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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.31%
29,284
-16,435
77
$3.27M 0.31%
29,272
-51
78
$3.25M 0.31%
105,078
-4,011
79
$3.24M 0.3%
29,301
-43
80
$3.19M 0.3%
22,572
-114
81
$3.04M 0.29%
38,581
+1,489
82
$3.02M 0.28%
66,058
+7,723
83
$2.99M 0.28%
18,189
+1,125
84
$2.99M 0.28%
33,954
-13,527
85
$2.98M 0.28%
31,351
+19,638
86
$2.97M 0.28%
46,315
-501
87
$2.91M 0.27%
59,881
-50
88
$2.85M 0.27%
46,932
-422
89
$2.78M 0.26%
54,878
+756
90
$2.71M 0.25%
18,055
+466
91
$2.71M 0.25%
57,476
-760
92
$2.69M 0.25%
39,623
-3,661
93
$2.69M 0.25%
58,078
-2,004
94
$2.67M 0.25%
49,293
+2,367
95
$2.63M 0.25%
22,488
+318
96
$2.6M 0.24%
47,235
-1,100
97
$2.59M 0.24%
18,598
+2,164
98
$2.59M 0.24%
22,867
+5,435
99
$2.56M 0.24%
11,523
+608
100
$2.56M 0.24%
93,018
+3,106
2 3
4
5 6