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
851
$77K 0.01%
518
852
$77K 0.01%
+2,000
853
$77K 0.01%
2,335
854
$77K 0.01%
5,195
-12,542
855
$76K 0.01%
3,000
856
$76K 0.01%
1,450
857
$76K 0.01%
356
+20
858
$76K 0.01%
5,200
+5,000
859
$76K 0.01%
301
860
$75K 0.01%
2,934
+1,144
861
$74K 0.01%
2,270
862
$74K 0.01%
891
863
$74K 0.01%
+1,660
864
$74K 0.01%
+2,098
865
$74K 0.01%
3,450
866
$74K 0.01%
888
+449
867
$73K 0.01%
2,530
+20
868
$73K 0.01%
5,035
869
$73K 0.01%
+3,338
870
$73K 0.01%
900
871
$73K 0.01%
194
-562
872
$73K 0.01%
1,666
-209
873
$73K 0.01%
2,889
874
$72K 0.01%
1,063
875
$72K 0.01%
4,948
33 34
35
36 37