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
726
$126K 0.01%
1,468
-518
727
$125K 0.01%
2,550
+13
728
$125K 0.01%
1,785
-98
729
$125K 0.01%
2,362
-891
730
$124K 0.01%
2,509
+1,394
731
$124K 0.01%
6,974
-879
732
$123K 0.01%
984
733
$123K 0.01%
2,337
-1,353
734
$122K 0.01%
9,527
+700
735
$122K 0.01%
1,845
-326
736
$121K 0.01%
1,092
737
$121K 0.01%
2,275
738
$121K 0.01%
5,000
-157
739
$121K 0.01%
15,100
-18,000
740
$120K 0.01%
3,308
-1,014
741
$120K 0.01%
815
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742
$120K 0.01%
3,936
+93
743
$119K 0.01%
2,939
744
$119K 0.01%
2,365
745
$119K 0.01%
4,079
-471
746
$119K 0.01%
934
+73
747
$119K 0.01%
5,580
748
$118K 0.01%
1,381
749
$118K 0.01%
+2,899
750
$117K 0.01%
1,500
28 29
30
31 32