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
726
$39K 0.01%
3,000
+1,294
727
$39K 0.01%
+582
728
$39K 0.01%
1,375
-250
729
$39K 0.01%
2,000
-9,337
730
$38K 0.01%
921
731
$38K 0.01%
350
732
$38K 0.01%
1,720
+950
733
$37K 0.01%
1,231
+659
734
$37K 0.01%
729
-20,742
735
$37K 0.01%
782
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736
$37K 0.01%
2,783
737
$37K 0.01%
+1,409
738
$36K 0.01%
702
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739
$36K 0.01%
579
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740
$35K 0.01%
335
741
$35K 0.01%
750
742
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743
$35K 0.01%
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744
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745
$35K 0.01%
8,704
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746
$35K 0.01%
2,200
747
$34K 0.01%
1,763
748
$34K 0.01%
1,600
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749
$34K 0.01%
+405
750
$34K 0.01%
1,016
-190
28 29
30
31 32