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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.45%
63,392
+1,210
52
$4.53M 0.43%
162,282
-32,453
53
$4.46M 0.42%
39,499
-969
54
$4.38M 0.41%
39,567
+2,412
55
$4.37M 0.41%
228,904
+19,426
56
$4.35M 0.41%
91,917
-1,911
57
$4.33M 0.41%
27,291
+23,375
58
$4.32M 0.41%
139,591
+2,231
59
$4.19M 0.39%
12,116
+1,892
60
$4.17M 0.39%
131,640
-12,624
61
$4.14M 0.39%
+32,216
62
$4.08M 0.38%
17,370
+953
63
$4.02M 0.38%
190,229
-4,176
64
$3.96M 0.37%
94,684
+3,193
65
$3.92M 0.37%
22,267
+2,507
66
$3.85M 0.36%
32,837
-259
67
$3.77M 0.36%
22,563
-55
68
$3.71M 0.35%
17,918
+2,291
69
$3.71M 0.35%
31,693
-407
70
$3.67M 0.35%
68,816
-11,222
71
$3.56M 0.34%
47,030
+247
72
$3.47M 0.33%
16,745
-2,696
73
$3.39M 0.32%
65,668
+2,512
74
$3.37M 0.32%
49,773
-983
75
$3.32M 0.31%
197,872
+41,068
1 2
3
4 5