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
801
$26K ﹤0.01%
1,600
-1,000
802
$26K ﹤0.01%
1,517
+520
803
$26K ﹤0.01%
1,285
804
$25K ﹤0.01%
366
805
$25K ﹤0.01%
+680
806
$25K ﹤0.01%
233
807
$25K ﹤0.01%
1,200
-450
808
$25K ﹤0.01%
340
-100
809
$25K ﹤0.01%
684
810
$25K ﹤0.01%
427
+323
811
$25K ﹤0.01%
236
812
$25K ﹤0.01%
525
-375
813
$25K ﹤0.01%
450
814
$24K ﹤0.01%
300
+285
815
$24K ﹤0.01%
1,776
+10
816
$24K ﹤0.01%
1,056
+100
817
$24K ﹤0.01%
300
818
$24K ﹤0.01%
300
819
$24K ﹤0.01%
602
+1
820
$24K ﹤0.01%
2,000
821
$24K ﹤0.01%
1,521
+5
822
$24K ﹤0.01%
512
-20
823
$23K ﹤0.01%
675
-635
824
$23K ﹤0.01%
1,107
825
$23K ﹤0.01%
321
31 32
33
34 35