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
926
$14K ﹤0.01%
1,040
-14,805
927
$14K ﹤0.01%
517
928
$14K ﹤0.01%
200
929
$14K ﹤0.01%
116
930
$14K ﹤0.01%
533
+154
931
$14K ﹤0.01%
321
932
$14K ﹤0.01%
172
+1
933
$13K ﹤0.01%
1,021
+6
934
$13K ﹤0.01%
428
+214
935
$13K ﹤0.01%
+250
936
$13K ﹤0.01%
+1,150
937
$13K ﹤0.01%
+100
938
$13K ﹤0.01%
259
939
$13K ﹤0.01%
+201
940
$13K ﹤0.01%
+375
941
$13K ﹤0.01%
+450
942
$13K ﹤0.01%
460
-500
943
$13K ﹤0.01%
189
944
$13K ﹤0.01%
721
945
$13K ﹤0.01%
650
946
$13K ﹤0.01%
370
+310
947
$13K ﹤0.01%
500
948
$13K ﹤0.01%
255
-54
949
$13K ﹤0.01%
+175
950
$13K ﹤0.01%
2,000
36 37
38
39 40