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
876
$18K ﹤0.01%
+900
877
$18K ﹤0.01%
242
+1
878
$18K ﹤0.01%
1,005
+5
879
$18K ﹤0.01%
231
880
$17K ﹤0.01%
250
-100
881
$17K ﹤0.01%
400
-50
882
$17K ﹤0.01%
202
-67
883
$17K ﹤0.01%
+920
884
$17K ﹤0.01%
376
+2
885
$17K ﹤0.01%
3,434
-708
886
$17K ﹤0.01%
340
887
$17K ﹤0.01%
811
888
$16K ﹤0.01%
+4,000
889
$16K ﹤0.01%
500
890
$16K ﹤0.01%
994
+48
891
$16K ﹤0.01%
72
+11
892
$16K ﹤0.01%
+2,100
893
$16K ﹤0.01%
500
894
$16K ﹤0.01%
617
+293
895
$16K ﹤0.01%
185
+160
896
$15K ﹤0.01%
1,000
897
$15K ﹤0.01%
75
-20
898
$15K ﹤0.01%
375
899
$15K ﹤0.01%
+260
900
$15K ﹤0.01%
150
34 35
36
37 38