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
826
$87K 0.01%
1,882
827
$86K 0.01%
801
+36
828
$85K 0.01%
582
+1
829
$85K 0.01%
5,977
-416
830
$84K 0.01%
4,869
-296
831
$83K 0.01%
3,203
+153
832
$83K 0.01%
7,800
833
$83K 0.01%
3,946
+300
834
$83K 0.01%
3,288
+2,688
835
$82K 0.01%
520
836
$82K 0.01%
1,715
837
$81K 0.01%
+900
838
$81K 0.01%
5,847
-1,149
839
$80K 0.01%
+1,673
840
$80K 0.01%
1,568
-13
841
$80K 0.01%
1,250
842
$79K 0.01%
2,248
+2
843
$79K 0.01%
2,526
844
$78K 0.01%
1,256
+325
845
$78K 0.01%
1,167
846
$78K 0.01%
+1,449
847
$78K 0.01%
727
848
$78K 0.01%
1,550
849
$77K 0.01%
3,250
850
$77K 0.01%
2,300
32 33
34
35 36