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
1001
$10K ﹤0.01%
613
+374
1002
$10K ﹤0.01%
200
1003
$10K ﹤0.01%
+100
1004
$10K ﹤0.01%
118
1005
$10K ﹤0.01%
300
1006
$10K ﹤0.01%
357
1007
$10K ﹤0.01%
1,490
+30
1008
$10K ﹤0.01%
263
-217
1009
$10K ﹤0.01%
125
1010
$10K ﹤0.01%
350
1011
$10K ﹤0.01%
214
-578
1012
$10K ﹤0.01%
22
1013
$10K ﹤0.01%
1,000
1014
$10K ﹤0.01%
394
1015
$10K ﹤0.01%
1,250
1016
$10K ﹤0.01%
465
1017
$10K ﹤0.01%
177
-250
1018
$10K ﹤0.01%
96
-60
1019
$10K ﹤0.01%
+75
1020
$10K ﹤0.01%
+310
1021
$10K ﹤0.01%
527
1022
$10K ﹤0.01%
730
1023
$10K ﹤0.01%
655
-1
1024
$9K ﹤0.01%
+500
1025
$9K ﹤0.01%
+500
39 40
41
42 43