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
776
$31K ﹤0.01%
620
777
$31K ﹤0.01%
260
778
$30K ﹤0.01%
500
779
$30K ﹤0.01%
+853
780
$30K ﹤0.01%
3,600
781
$30K ﹤0.01%
446
-91
782
$30K ﹤0.01%
400
783
$30K ﹤0.01%
517
+214
784
$30K ﹤0.01%
2,027
785
$29K ﹤0.01%
+1,000
786
$29K ﹤0.01%
+1,383
787
$29K ﹤0.01%
1,000
788
$29K ﹤0.01%
489
+65
789
$29K ﹤0.01%
450
790
$28K ﹤0.01%
91
791
$27K ﹤0.01%
511
792
$27K ﹤0.01%
100
-10
793
$27K ﹤0.01%
850
+150
794
$27K ﹤0.01%
164
+10
795
$26K ﹤0.01%
300
-93
796
$26K ﹤0.01%
1,759
+35
797
$26K ﹤0.01%
652
+2
798
$26K ﹤0.01%
499
+179
799
$26K ﹤0.01%
+1,500
800
$26K ﹤0.01%
1,300
30 31
32
33 34