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
726
$84K 0.01%
493
-24
727
$84K 0.01%
1,400
-600
728
$84K 0.01%
1,300
729
$84K 0.01%
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730
$83K 0.01%
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731
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4,688
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732
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1,443
733
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2,967
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$83K 0.01%
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+2
735
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736
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3,200
737
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300
-30
738
$81K 0.01%
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739
$81K 0.01%
1,680
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+1,468
741
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744
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745
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746
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3,336
748
$76K 0.01%
157
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749
$76K 0.01%
2,252
750
$76K 0.01%
2,831
28 29
30
31 32