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
1176
$4K ﹤0.01%
109
1177
$4K ﹤0.01%
281
+2
1178
$4K ﹤0.01%
82
+41
1179
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100
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+250
1181
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1185
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+50
1186
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36
-1,266
1187
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+975
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$4K ﹤0.01%
100
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1189
$4K ﹤0.01%
100
1190
$4K ﹤0.01%
+8,500
1191
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31
1192
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50
1193
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1194
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4
+1
1195
$4K ﹤0.01%
+250
1196
$4K ﹤0.01%
200
1197
$3K ﹤0.01%
+60
1198
$3K ﹤0.01%
167
1199
$3K ﹤0.01%
160
1200
$3K ﹤0.01%
+1,000
46 47
48
49 50