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
1001
$45K ﹤0.01%
800
-675
1002
$44K ﹤0.01%
104
1003
$44K ﹤0.01%
1,257
-20
1004
$44K ﹤0.01%
294
-706
1005
$44K ﹤0.01%
2,340
-2,000
1006
$43K ﹤0.01%
334
-26
1007
$43K ﹤0.01%
847
-51
1008
$43K ﹤0.01%
1,474
+517
1009
$43K ﹤0.01%
986
-36
1010
$43K ﹤0.01%
654
1011
$43K ﹤0.01%
251
+217
1012
$42K ﹤0.01%
1,165
+305
1013
$42K ﹤0.01%
3,794
-785
1014
$42K ﹤0.01%
2,612
+11
1015
$42K ﹤0.01%
1,688
+3
1016
$42K ﹤0.01%
1,568
+3
1017
$42K ﹤0.01%
461
1018
$42K ﹤0.01%
1,752
-27
1019
$41K ﹤0.01%
625
-32
1020
$41K ﹤0.01%
1,962
+118
1021
$41K ﹤0.01%
4,544
1022
$41K ﹤0.01%
3,001
+171
1023
$40K ﹤0.01%
1,780
+696
1024
$40K ﹤0.01%
2,240
1025
$40K ﹤0.01%
480
+259
39 40
41
42 43