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
876
$72K 0.01%
6,338
877
$72K 0.01%
1,911
+56
878
$72K 0.01%
3,939
-237
879
$72K 0.01%
4,400
880
$72K 0.01%
485
+342
881
$71K 0.01%
3,199
-1,000
882
$71K 0.01%
588
+482
883
$71K 0.01%
+2,270
884
$71K 0.01%
1,050
+845
885
$70K ﹤0.01%
+4,000
886
$70K ﹤0.01%
3,327
+114
887
$70K ﹤0.01%
883
888
$70K ﹤0.01%
2,061
889
$70K ﹤0.01%
3,250
890
$69K ﹤0.01%
1,500
891
$69K ﹤0.01%
+1,482
892
$69K ﹤0.01%
141
893
$69K ﹤0.01%
3,888
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894
$69K ﹤0.01%
800
-100
895
$69K ﹤0.01%
1,254
-166
896
$69K ﹤0.01%
4,110
+20
897
$68K ﹤0.01%
3,150
-200
898
$68K ﹤0.01%
4,234
+3,065
899
$68K ﹤0.01%
5,000
900
$67K ﹤0.01%
603
-315
34 35
36
37 38