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
1126
$6K ﹤0.01%
200
1127
$6K ﹤0.01%
100
1128
$6K ﹤0.01%
117
1129
$6K ﹤0.01%
+600
1130
$6K ﹤0.01%
1,000
1131
$6K ﹤0.01%
+175
1132
$5K ﹤0.01%
+250
1133
$5K ﹤0.01%
+600
1134
$5K ﹤0.01%
100
1135
$5K ﹤0.01%
375
1136
$5K ﹤0.01%
+145
1137
$5K ﹤0.01%
139
+26
1138
$5K ﹤0.01%
445
1139
$5K ﹤0.01%
+55
1140
$5K ﹤0.01%
35
1141
$5K ﹤0.01%
236
-767
1142
$5K ﹤0.01%
+150
1143
$5K ﹤0.01%
100
1144
$5K ﹤0.01%
212
-50
1145
$5K ﹤0.01%
84
1146
$5K ﹤0.01%
1,486
+1,000
1147
$5K ﹤0.01%
100
1148
$5K ﹤0.01%
510
+5
1149
$5K ﹤0.01%
499
+12
1150
$5K ﹤0.01%
+185
44 45
46
47 48