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
951
$55K ﹤0.01%
+614
952
$54K ﹤0.01%
580
+5
953
$54K ﹤0.01%
2,211
954
$54K ﹤0.01%
2,535
+535
955
$54K ﹤0.01%
925
+1
956
$54K ﹤0.01%
2,000
-3,000
957
$53K ﹤0.01%
2,487
958
$53K ﹤0.01%
2,029
-652
959
$53K ﹤0.01%
1,272
960
$53K ﹤0.01%
484
-86
961
$52K ﹤0.01%
3,714
-1,191
962
$52K ﹤0.01%
796
-1,381
963
$52K ﹤0.01%
2,350
-300
964
$52K ﹤0.01%
3,850
965
$51K ﹤0.01%
+1,000
966
$51K ﹤0.01%
398
+45
967
$51K ﹤0.01%
304
968
$51K ﹤0.01%
1,310
+1,200
969
$51K ﹤0.01%
1,231
970
$51K ﹤0.01%
311
971
$51K ﹤0.01%
2,200
+1,650
972
$51K ﹤0.01%
2,501
+37
973
$50K ﹤0.01%
1,500
974
$50K ﹤0.01%
3,386
-1,350
975
$50K ﹤0.01%
575
+130
37 38
39
40 41