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
826
$23K ﹤0.01%
2,130
827
$23K ﹤0.01%
100
828
$23K ﹤0.01%
650
829
$23K ﹤0.01%
2,092
830
$23K ﹤0.01%
544
-74
831
$23K ﹤0.01%
1,600
832
$22K ﹤0.01%
500
833
$22K ﹤0.01%
+650
834
$22K ﹤0.01%
451
-9
835
$22K ﹤0.01%
672
836
$22K ﹤0.01%
382
837
$22K ﹤0.01%
362
838
$22K ﹤0.01%
+435
839
$21K ﹤0.01%
229
-324
840
$21K ﹤0.01%
+1,000
841
$21K ﹤0.01%
583
+305
842
$21K ﹤0.01%
717
+12
843
$21K ﹤0.01%
280
844
$21K ﹤0.01%
221
+1
845
$21K ﹤0.01%
250
846
$21K ﹤0.01%
639
+22
847
$20K ﹤0.01%
155
-5
848
$20K ﹤0.01%
324
849
$20K ﹤0.01%
350
850
$20K ﹤0.01%
406
32 33
34
35 36