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
76
$4.68M 0.33%
148,090
+10,880
77
$4.6M 0.32%
41,975
+3,257
78
$4.54M 0.32%
36,164
-1,637
79
$4.49M 0.32%
15,284
+505
80
$4.48M 0.32%
34,987
+6,562
81
$4.46M 0.31%
141,469
+2,261
82
$4.24M 0.3%
55,985
+2,273
83
$4.24M 0.3%
80,059
+7,163
84
$4.19M 0.29%
56,359
+4,537
85
$4.17M 0.29%
73,851
-6,886
86
$4.14M 0.29%
30,294
+2,102
87
$4.14M 0.29%
47,657
+7,511
88
$3.99M 0.28%
60,839
+86
89
$3.99M 0.28%
57,582
+2,137
90
$3.94M 0.28%
48,847
+663
91
$3.84M 0.27%
147,962
+18,778
92
$3.77M 0.27%
12,623
+73
93
$3.75M 0.26%
16,561
-2
94
$3.71M 0.26%
57,764
+7,695
95
$3.69M 0.26%
24,990
+1,010
96
$3.66M 0.26%
76,386
+12,151
97
$3.65M 0.26%
17,793
-990
98
$3.59M 0.25%
53,580
+2,040
99
$3.58M 0.25%
40,702
+1,281
100
$3.55M 0.25%
37,686
+2,202
2 3
4
5 6