BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.47%
35,343
+3,295
52
$3.15M 0.46%
27,821
-462
53
$3.09M 0.46%
52,983
-782
54
$3.04M 0.45%
93,671
+11,607
55
$2.96M 0.44%
17,682
+1,255
56
$2.94M 0.43%
87,902
+50,163
57
$2.92M 0.43%
19,898
+635
58
$2.88M 0.42%
46,232
+6,544
59
$2.84M 0.42%
34,188
+59
60
$2.73M 0.4%
24,428
+1,159
61
$2.67M 0.39%
50,036
+763
62
$2.64M 0.39%
50,232
-964
63
$2.64M 0.39%
16,507
+371
64
$2.55M 0.38%
19,699
-1,307
65
$2.53M 0.37%
19,011
+15,061
66
$2.52M 0.37%
56,416
+4,433
67
$2.46M 0.36%
74,840
-900
68
$2.44M 0.36%
67,586
-12,886
69
$2.44M 0.36%
31,014
+2,957
70
$2.43M 0.36%
18,359
-525
71
$2.43M 0.36%
22,610
-654
72
$2.41M 0.36%
100,417
-374
73
$2.35M 0.35%
24,684
+1,383
74
$2.32M 0.34%
9,847
+1,558
75
$2.3M 0.34%
17,534
+165
1 2
3
4 5