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
776
$105K 0.01%
2,318
+106
777
$104K 0.01%
651
778
$104K 0.01%
5,835
+11
779
$103K 0.01%
3,887
780
$101K 0.01%
1,908
+690
781
$100K 0.01%
1,123
-284
782
$100K 0.01%
5,850
+3
783
$99K 0.01%
929
+788
784
$99K 0.01%
1,113
+656
785
$98K 0.01%
1,690
+3
786
$97K 0.01%
1,848
787
$97K 0.01%
3,251
+3,005
788
$97K 0.01%
1,834
+15
789
$97K 0.01%
1,542
+993
790
$96K 0.01%
476
+1
791
$96K 0.01%
3,000
792
$96K 0.01%
1,785
793
$96K 0.01%
5,830
794
$95K 0.01%
6,904
+334
795
$95K 0.01%
985
796
$95K 0.01%
377
+159
797
$95K 0.01%
810
798
$94K 0.01%
2,732
+1,667
799
$94K 0.01%
2,175
+400
800
$94K 0.01%
+4,000
30 31
32
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