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
1026
$39K ﹤0.01%
2,670
+181
1027
$39K ﹤0.01%
6,286
+430
1028
$39K ﹤0.01%
492
+1
1029
$39K ﹤0.01%
386
-230
1030
$39K ﹤0.01%
250
1031
$39K ﹤0.01%
970
+850
1032
$39K ﹤0.01%
1,830
+1,225
1033
$39K ﹤0.01%
2,000
1034
$39K ﹤0.01%
35
1035
$39K ﹤0.01%
3,253
1036
$38K ﹤0.01%
5,300
-700
1037
$38K ﹤0.01%
502
-36
1038
$38K ﹤0.01%
+1,200
1039
$38K ﹤0.01%
476
+76
1040
$38K ﹤0.01%
+1,145
1041
$38K ﹤0.01%
285
+250
1042
$38K ﹤0.01%
810
+610
1043
$38K ﹤0.01%
861
-164
1044
$38K ﹤0.01%
1,400
1045
$37K ﹤0.01%
1,797
-468
1046
$37K ﹤0.01%
1,611
-494
1047
$36K ﹤0.01%
1,384
1048
$36K ﹤0.01%
850
+91
1049
$36K ﹤0.01%
2,000
-608
1050
$36K ﹤0.01%
2,278
-50
40 41
42
43 44