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
751
$117K 0.01%
415
-778
752
$116K 0.01%
2,143
753
$116K 0.01%
2,831
-17,880
754
$115K 0.01%
5,018
+247
755
$114K 0.01%
3,571
-745
756
$114K 0.01%
3,227
+115
757
$114K 0.01%
1,119
-9
758
$114K 0.01%
2,493
-915
759
$112K 0.01%
1,179
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760
$112K 0.01%
2,600
-95
761
$112K 0.01%
2,898
762
$112K 0.01%
5,940
763
$111K 0.01%
1,791
+1
764
$110K 0.01%
460
+1
765
$110K 0.01%
2,090
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766
$108K 0.01%
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$108K 0.01%
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1,708
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769
$107K 0.01%
4,125
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770
$107K 0.01%
2,107
771
$106K 0.01%
2,304
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772
$106K 0.01%
1,354
+1,186
773
$106K 0.01%
7,500
774
$105K 0.01%
4,814
-286
775
$105K 0.01%
1,701
-69
29 30
31
32 33