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
751
$34K 0.01%
700
752
$34K 0.01%
677
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753
$34K 0.01%
5,000
754
$34K 0.01%
211
755
$34K 0.01%
541
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756
$34K 0.01%
533
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757
$34K 0.01%
661
758
$34K 0.01%
1,700
759
$33K ﹤0.01%
1,500
760
$33K ﹤0.01%
1,646
-1,260
761
$33K ﹤0.01%
1,361
-66
762
$33K ﹤0.01%
1,300
-260
763
$33K ﹤0.01%
1,000
764
$33K ﹤0.01%
812
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765
$33K ﹤0.01%
1,000
766
$33K ﹤0.01%
600
767
$33K ﹤0.01%
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$33K ﹤0.01%
2,147
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769
$33K ﹤0.01%
433
770
$33K ﹤0.01%
640
771
$32K ﹤0.01%
328
772
$32K ﹤0.01%
1,440
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773
$32K ﹤0.01%
1,595
774
$32K ﹤0.01%
700
-262
775
$32K ﹤0.01%
438
29 30
31
32 33