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
976
$12K ﹤0.01%
270
977
$11K ﹤0.01%
475
978
$11K ﹤0.01%
1,000
979
$11K ﹤0.01%
500
980
$11K ﹤0.01%
374
981
$11K ﹤0.01%
264
982
$11K ﹤0.01%
+100
983
$11K ﹤0.01%
300
984
$11K ﹤0.01%
+7,800
985
$11K ﹤0.01%
+2,221
986
$11K ﹤0.01%
250
987
$11K ﹤0.01%
250
988
$11K ﹤0.01%
400
989
$11K ﹤0.01%
240
+140
990
$11K ﹤0.01%
+870
991
$11K ﹤0.01%
400
-400
992
$11K ﹤0.01%
128
993
$11K ﹤0.01%
400
994
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200
995
$11K ﹤0.01%
225
+6
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$11K ﹤0.01%
725
997
$11K ﹤0.01%
215
998
$11K ﹤0.01%
349
999
$11K ﹤0.01%
193
+45
1000
$10K ﹤0.01%
695
38 39
40
41 42