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
1126
$28K ﹤0.01%
850
1127
$28K ﹤0.01%
+213
1128
$28K ﹤0.01%
2,568
1129
$28K ﹤0.01%
1,870
1130
$28K ﹤0.01%
1,145
1131
$28K ﹤0.01%
500
1132
$28K ﹤0.01%
909
-464
1133
$28K ﹤0.01%
1,817
1134
$28K ﹤0.01%
1,325
+112
1135
$28K ﹤0.01%
1,285
1136
$27K ﹤0.01%
438
+20
1137
$27K ﹤0.01%
750
1138
$27K ﹤0.01%
1,857
+1,407
1139
$27K ﹤0.01%
1,545
1140
$27K ﹤0.01%
525
-329
1141
$27K ﹤0.01%
1,600
-100
1142
$27K ﹤0.01%
825
1143
$27K ﹤0.01%
344
1144
$27K ﹤0.01%
735
1145
$27K ﹤0.01%
1,200
+770
1146
$27K ﹤0.01%
635
+200
1147
$26K ﹤0.01%
3,100
1148
$26K ﹤0.01%
660
-104
1149
$26K ﹤0.01%
400
-201
1150
$26K ﹤0.01%
306
-333
44 45
46
47 48