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
901
$15K ﹤0.01%
82
-50
902
$15K ﹤0.01%
+1,000
903
$15K ﹤0.01%
90
+63
904
$15K ﹤0.01%
230
-100
905
$15K ﹤0.01%
254
906
$15K ﹤0.01%
562
907
$15K ﹤0.01%
+300
908
$15K ﹤0.01%
+1,171
909
$15K ﹤0.01%
492
-138
910
$15K ﹤0.01%
442
+1
911
$15K ﹤0.01%
+1,000
912
$15K ﹤0.01%
500
913
$15K ﹤0.01%
314
-174
914
$14K ﹤0.01%
766
+96
915
$14K ﹤0.01%
+200
916
$14K ﹤0.01%
+3,000
917
$14K ﹤0.01%
250
918
$14K ﹤0.01%
376
+1
919
$14K ﹤0.01%
1,250
920
$14K ﹤0.01%
881
921
$14K ﹤0.01%
420
922
$14K ﹤0.01%
100
923
$14K ﹤0.01%
1,055
924
$14K ﹤0.01%
750
925
$14K ﹤0.01%
200
35 36
37
38 39