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
1101
$30K ﹤0.01%
875
1102
$30K ﹤0.01%
721
-713
1103
$30K ﹤0.01%
1,332
1104
$30K ﹤0.01%
1,672
+507
1105
$30K ﹤0.01%
+917
1106
$30K ﹤0.01%
693
1107
$30K ﹤0.01%
2,100
1108
$30K ﹤0.01%
1,485
-30
1109
$30K ﹤0.01%
633
-399
1110
$30K ﹤0.01%
2,100
1111
$29K ﹤0.01%
1,074
+697
1112
$29K ﹤0.01%
+850
1113
$29K ﹤0.01%
829
-76
1114
$29K ﹤0.01%
1,290
1115
$29K ﹤0.01%
1,575
+1,075
1116
$29K ﹤0.01%
1,214
-76
1117
$29K ﹤0.01%
2,233
+788
1118
$29K ﹤0.01%
+1,962
1119
$29K ﹤0.01%
20
1120
$29K ﹤0.01%
1,930
1121
$28K ﹤0.01%
+4,099
1122
$28K ﹤0.01%
168
1123
$28K ﹤0.01%
570
1124
$28K ﹤0.01%
100
1125
$28K ﹤0.01%
1,746
43 44
45
46 47