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
776
$68K 0.01%
522
+155
777
$68K 0.01%
1,000
778
$67K 0.01%
+2,000
779
$67K 0.01%
1,683
780
$66K 0.01%
+597
781
$66K 0.01%
2,299
782
$66K 0.01%
1,801
-4,497
783
$66K 0.01%
785
784
$65K 0.01%
600
785
$65K 0.01%
1,042
+100
786
$65K 0.01%
961
-493
787
$65K 0.01%
1,659
-190
788
$64K 0.01%
655
-55
789
$64K 0.01%
4,464
-800
790
$64K 0.01%
6,313
+31
791
$64K 0.01%
1,367
792
$63K 0.01%
6,900
793
$63K 0.01%
1,922
+300
794
$63K 0.01%
4,820
+260
795
$62K 0.01%
1,308
796
$62K 0.01%
1,493
797
$61K 0.01%
1,590
-605
798
$61K 0.01%
356
-761
799
$61K 0.01%
1,793
800
$61K 0.01%
1,643
-508
30 31
32
33 34