BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$16.8M
2
+$15.2M
3
+$8.61M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M

Top Sells

1
+$22M
2
+$14.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

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%
1,870
1127
$28K ﹤0.01%
909
-464
1128
$28K ﹤0.01%
1,817
1129
$28K ﹤0.01%
1,145
1130
$28K ﹤0.01%
500
1131
$28K ﹤0.01%
168
1132
$28K ﹤0.01%
570
1133
$28K ﹤0.01%
+4,099
1134
$28K ﹤0.01%
1,285
1135
$28K ﹤0.01%
1,325
+112
1136
$27K ﹤0.01%
1,857
+1,407
1137
$27K ﹤0.01%
1,545
1138
$27K ﹤0.01%
525
-329
1139
$27K ﹤0.01%
1,600
-100
1140
$27K ﹤0.01%
735
1141
$27K ﹤0.01%
1,200
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1142
$27K ﹤0.01%
635
+200
1143
$27K ﹤0.01%
438
+20
1144
$27K ﹤0.01%
750
1145
$27K ﹤0.01%
825
1146
$27K ﹤0.01%
344
1147
$26K ﹤0.01%
643
+334
1148
$26K ﹤0.01%
1,000
1149
$26K ﹤0.01%
3,100
1150
$26K ﹤0.01%
660
-104
44 45
46
47 48