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
1051
$9K ﹤0.01%
150
1052
$8K ﹤0.01%
444
-4,573
1053
$8K ﹤0.01%
209
-6
1054
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+100
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1056
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1057
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500
1058
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1059
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1060
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480
+380
1061
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150
1062
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325
1063
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104
+1
1064
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+550
1065
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375
1066
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1067
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1069
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1070
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550
1071
$8K ﹤0.01%
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+4
1072
$8K ﹤0.01%
600
1073
$8K ﹤0.01%
105
+5
1074
$8K ﹤0.01%
150
-2
1075
$8K ﹤0.01%
330
41 42
43
44 45