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
851
$20K ﹤0.01%
820
852
$20K ﹤0.01%
1,566
853
$20K ﹤0.01%
+500
854
$20K ﹤0.01%
+600
855
$20K ﹤0.01%
116
856
$20K ﹤0.01%
130
+50
857
$20K ﹤0.01%
944
+604
858
$20K ﹤0.01%
380
-79
859
$20K ﹤0.01%
+375
860
$19K ﹤0.01%
+1,643
861
$19K ﹤0.01%
985
862
$19K ﹤0.01%
225
863
$19K ﹤0.01%
+328
864
$19K ﹤0.01%
1,165
-900
865
$19K ﹤0.01%
781
866
$19K ﹤0.01%
866
867
$19K ﹤0.01%
+210
868
$19K ﹤0.01%
1,500
869
$19K ﹤0.01%
553
-150
870
$19K ﹤0.01%
+900
871
$18K ﹤0.01%
300
872
$18K ﹤0.01%
+517
873
$18K ﹤0.01%
150
874
$18K ﹤0.01%
1,380
875
$18K ﹤0.01%
300
+100
33 34
35
36 37