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
751
$76K 0.01%
3,485
-2,385
752
$76K 0.01%
+2,400
753
$76K 0.01%
680
754
$75K 0.01%
+1,450
755
$75K 0.01%
788
-465
756
$75K 0.01%
1,237
-291
757
$75K 0.01%
2,407
758
$74K 0.01%
+1,404
759
$74K 0.01%
1,730
760
$74K 0.01%
1,325
761
$74K 0.01%
+3,012
762
$73K 0.01%
1,800
763
$73K 0.01%
1,405
-5,960
764
$73K 0.01%
1,160
-36
765
$73K 0.01%
1,952
766
$72K 0.01%
2,759
+593
767
$71K 0.01%
264
-119
768
$70K 0.01%
508
+8
769
$70K 0.01%
700
770
$69K 0.01%
3,143
-191
771
$69K 0.01%
10,925
772
$69K 0.01%
+3,250
773
$69K 0.01%
1,125
774
$69K 0.01%
862
775
$68K 0.01%
3,745
+750
29 30
31
32 33