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
1051
$36K ﹤0.01%
1,746
+925
1052
$36K ﹤0.01%
290
-130
1053
$36K ﹤0.01%
5,067
+307
1054
$36K ﹤0.01%
531
-174
1055
$36K ﹤0.01%
2,310
1056
$36K ﹤0.01%
616
1057
$35K ﹤0.01%
384
-299
1058
$35K ﹤0.01%
+450
1059
$35K ﹤0.01%
495
+20
1060
$35K ﹤0.01%
786
-47
1061
$35K ﹤0.01%
1,900
+1,100
1062
$35K ﹤0.01%
2,687
+1,147
1063
$35K ﹤0.01%
2,766
1064
$35K ﹤0.01%
490
1065
$35K ﹤0.01%
300
1066
$35K ﹤0.01%
4,891
+2,207
1067
$34K ﹤0.01%
5,650
+13
1068
$34K ﹤0.01%
1,374
-500
1069
$34K ﹤0.01%
300
1070
$34K ﹤0.01%
1,000
1071
$34K ﹤0.01%
367
-272
1072
$34K ﹤0.01%
575
1073
$34K ﹤0.01%
300
1074
$33K ﹤0.01%
1,273
+47
1075
$33K ﹤0.01%
2,262
-570
41 42
43
44 45