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
976
$50K ﹤0.01%
1,619
977
$50K ﹤0.01%
8,805
978
$49K ﹤0.01%
515
979
$48K ﹤0.01%
257
980
$48K ﹤0.01%
+984
981
$48K ﹤0.01%
2,850
-500
982
$48K ﹤0.01%
702
983
$48K ﹤0.01%
703
984
$48K ﹤0.01%
1,142
+10
985
$48K ﹤0.01%
817
+2
986
$48K ﹤0.01%
678
-14
987
$47K ﹤0.01%
656
-21
988
$47K ﹤0.01%
402
+6
989
$47K ﹤0.01%
723
990
$46K ﹤0.01%
1,143
+12
991
$46K ﹤0.01%
951
992
$46K ﹤0.01%
1,236
+677
993
$45K ﹤0.01%
788
+274
994
$45K ﹤0.01%
469
995
$45K ﹤0.01%
911
+127
996
$45K ﹤0.01%
540
997
$45K ﹤0.01%
2,969
998
$45K ﹤0.01%
1,995
-656
999
$45K ﹤0.01%
983
-67
1000
$45K ﹤0.01%
1,799
38 39
40
41 42