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
$1.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$9.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$11.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.31M

Sector Composition

1 Technology 7.47%
2 Healthcare 6.03%
3 Industrials 5.34%
4 Financials 4.85%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.45%
21,604
+3,158
52
$6.29M 0.44%
31,842
+3,940
53
$6.18M 0.43%
31,105
+5,024
54
$6.17M 0.43%
38,886
+6,332
55
$6.17M 0.43%
88,372
+4,661
56
$6.01M 0.42%
240,987
+42,304
57
$5.95M 0.42%
96,955
+13,133
58
$5.9M 0.42%
97,817
+59,844
59
$5.78M 0.41%
228,592
+39,785
60
$5.7M 0.4%
14,648
-60
61
$5.61M 0.39%
221,841
+216,291
62
$5.56M 0.39%
25,478
+3,627
63
$5.54M 0.39%
54,672
+6,609
64
$5.4M 0.38%
37,811
+1,345
65
$5.35M 0.38%
22,209
+143
66
$5.32M 0.37%
16,336
+1,922
67
$5.29M 0.37%
93,468
+8,987
68
$5.27M 0.37%
43,757
+2,333
69
$5.14M 0.36%
27,352
+556
70
$5.05M 0.36%
40,483
+888
71
$4.95M 0.35%
152,781
+275
72
$4.95M 0.35%
23,263
+6,178
73
$4.94M 0.35%
27,511
+1,767
74
$4.76M 0.34%
128,169
+14,374
75
$4.75M 0.33%
41,875
-275
1 2
3
4 5