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
801
$94K 0.01%
11,683
802
$93K 0.01%
1,484
-532
803
$92K 0.01%
1,293
+1,157
804
$92K 0.01%
5,119
+119
805
$92K 0.01%
25,000
806
$91K 0.01%
1,116
-47
807
$90K 0.01%
1,775
+832
808
$90K 0.01%
1,200
809
$90K 0.01%
4,052
-223
810
$90K 0.01%
3,275
+125
811
$89K 0.01%
2,320
812
$89K 0.01%
3,160
-2,292
813
$89K 0.01%
2,290
-601
814
$89K 0.01%
2,605
+5
815
$89K 0.01%
1,343
+1,030
816
$88K 0.01%
4,900
-2,300
817
$88K 0.01%
968
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818
$88K 0.01%
545
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819
$88K 0.01%
+5,440
820
$88K 0.01%
6,826
-2,427
821
$88K 0.01%
1,539
-20
822
$87K 0.01%
3,334
-200
823
$87K 0.01%
2,402
+1
824
$87K 0.01%
1,500
825
$87K 0.01%
3,000
+1,058
31 32
33
34 35