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
951
$13K ﹤0.01%
525
952
$12K ﹤0.01%
225
-160
953
$12K ﹤0.01%
75
+2
954
$12K ﹤0.01%
100
955
$12K ﹤0.01%
135
956
$12K ﹤0.01%
498
957
$12K ﹤0.01%
1,080
958
$12K ﹤0.01%
150
959
$12K ﹤0.01%
800
960
$12K ﹤0.01%
850
+500
961
$12K ﹤0.01%
+2,295
962
$12K ﹤0.01%
575
963
$12K ﹤0.01%
127
+50
964
$12K ﹤0.01%
294
-257
965
$12K ﹤0.01%
223
966
$12K ﹤0.01%
2,030
+738
967
$12K ﹤0.01%
100
968
$12K ﹤0.01%
94
969
$12K ﹤0.01%
+150
970
$12K ﹤0.01%
114
971
$12K ﹤0.01%
394
972
$12K ﹤0.01%
1,505
973
$12K ﹤0.01%
4,500
974
$12K ﹤0.01%
2,494
+800
975
$12K ﹤0.01%
44
-20
37 38
39
40 41