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
1151
$26K ﹤0.01%
370
+232
1152
$26K ﹤0.01%
400
1153
$26K ﹤0.01%
200
1154
$26K ﹤0.01%
643
+334
1155
$26K ﹤0.01%
1,000
1156
$26K ﹤0.01%
660
1157
$26K ﹤0.01%
2,367
1158
$26K ﹤0.01%
1,828
-2,281
1159
$25K ﹤0.01%
276
-120
1160
$25K ﹤0.01%
3,300
-500
1161
$25K ﹤0.01%
453
-349
1162
$25K ﹤0.01%
+1,084
1163
$25K ﹤0.01%
452
+2
1164
$25K ﹤0.01%
119
1165
$25K ﹤0.01%
174
1166
$25K ﹤0.01%
307
-84
1167
$25K ﹤0.01%
458
-374
1168
$25K ﹤0.01%
344
-54
1169
$24K ﹤0.01%
1,735
-2,695
1170
$24K ﹤0.01%
+465
1171
$24K ﹤0.01%
4,155
1172
$24K ﹤0.01%
468
1173
$24K ﹤0.01%
344
1174
$24K ﹤0.01%
575
-575
1175
$24K ﹤0.01%
150
45 46
47
48 49