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
1076
$33K ﹤0.01%
890
1077
$33K ﹤0.01%
460
1078
$33K ﹤0.01%
799
+547
1079
$33K ﹤0.01%
338
+52
1080
$33K ﹤0.01%
620
1081
$33K ﹤0.01%
2,006
+87
1082
$33K ﹤0.01%
700
-20
1083
$33K ﹤0.01%
1,500
1084
$32K ﹤0.01%
1,600
1085
$32K ﹤0.01%
600
1086
$32K ﹤0.01%
228
1087
$32K ﹤0.01%
206
1088
$32K ﹤0.01%
800
1089
$31K ﹤0.01%
428
1090
$31K ﹤0.01%
1,968
-560
1091
$31K ﹤0.01%
1,027
+697
1092
$31K ﹤0.01%
2,200
-1,900
1093
$31K ﹤0.01%
684
+8
1094
$31K ﹤0.01%
387
1095
$31K ﹤0.01%
1,413
1096
$31K ﹤0.01%
413
1097
$31K ﹤0.01%
1,200
1098
$31K ﹤0.01%
1,267
+1,047
1099
$30K ﹤0.01%
2,324
-4,083
1100
$30K ﹤0.01%
200
42 43
44
45 46