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
76
$2.28M 0.34%
43,464
+6,026
77
$2.2M 0.32%
18,250
-59,267
78
$2.14M 0.31%
58,131
-5,745
79
$2.13M 0.31%
14,964
+329
80
$2.12M 0.31%
36,801
+2,514
81
$2.09M 0.31%
49,772
+12,352
82
$2.03M 0.3%
14,583
+4,631
83
$2.02M 0.3%
22,951
+618
84
$1.99M 0.29%
17,595
+39
85
$1.9M 0.28%
11,598
+457
86
$1.89M 0.28%
27,943
87
$1.87M 0.28%
15,780
-37,708
88
$1.79M 0.26%
49,508
+1,700
89
$1.79M 0.26%
20,337
+2,073
90
$1.77M 0.26%
30,529
+27,657
91
$1.76M 0.26%
25,896
-6,147
92
$1.71M 0.25%
71,220
+3,441
93
$1.71M 0.25%
25,695
+237
94
$1.71M 0.25%
12,984
-883
95
$1.7M 0.25%
45,769
+85
96
$1.69M 0.25%
15,701
+1,115
97
$1.63M 0.24%
51,957
-975
98
$1.61M 0.24%
108,271
+19,235
99
$1.6M 0.24%
17,645
+4,931
100
$1.59M 0.23%
20,736
-90,054
2 3
4
5 6