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
901
$67K ﹤0.01%
11,250
-23,450
902
$67K ﹤0.01%
3,123
-800
903
$67K ﹤0.01%
1,083
-24
904
$67K ﹤0.01%
3,531
905
$66K ﹤0.01%
1,683
906
$65K ﹤0.01%
500
-100
907
$65K ﹤0.01%
218
+40
908
$64K ﹤0.01%
446
+2
909
$64K ﹤0.01%
3,312
+1
910
$64K ﹤0.01%
3,371
-300
911
$64K ﹤0.01%
1,293
+407
912
$64K ﹤0.01%
3,210
+175
913
$63K ﹤0.01%
173
914
$63K ﹤0.01%
+1,733
915
$63K ﹤0.01%
1,850
916
$62K ﹤0.01%
4,138
917
$62K ﹤0.01%
1,100
918
$62K ﹤0.01%
1,434
919
$62K ﹤0.01%
+2,037
920
$62K ﹤0.01%
4,400
921
$62K ﹤0.01%
6,371
922
$61K ﹤0.01%
429
923
$61K ﹤0.01%
1,000
-200
924
$61K ﹤0.01%
1,028
-75
925
$61K ﹤0.01%
3,090
35 36
37
38 39