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
926
$60K ﹤0.01%
53
-1
927
$60K ﹤0.01%
6,900
928
$60K ﹤0.01%
545
+236
929
$60K ﹤0.01%
775
-41
930
$60K ﹤0.01%
734
-39
931
$59K ﹤0.01%
156
932
$59K ﹤0.01%
757
+357
933
$59K ﹤0.01%
1,800
934
$58K ﹤0.01%
1,690
935
$58K ﹤0.01%
3,485
-5,287
936
$58K ﹤0.01%
1,624
937
$57K ﹤0.01%
3,000
938
$57K ﹤0.01%
2,495
+173
939
$57K ﹤0.01%
614
-134
940
$57K ﹤0.01%
+1,003
941
$57K ﹤0.01%
1,755
942
$57K ﹤0.01%
645
+122
943
$56K ﹤0.01%
601
944
$56K ﹤0.01%
1,419
+200
945
$56K ﹤0.01%
214
946
$56K ﹤0.01%
237
947
$56K ﹤0.01%
+4,557
948
$55K ﹤0.01%
+3,387
949
$55K ﹤0.01%
634
950
$55K ﹤0.01%
2,301
36 37
38
39 40