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
1176
$24K ﹤0.01%
150
1177
$24K ﹤0.01%
325
+25
1178
$24K ﹤0.01%
791
+2
1179
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455
1180
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626
+358
1181
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383
1182
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1,245
+26
1183
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421
1184
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258
+85
1185
$24K ﹤0.01%
521
1186
$24K ﹤0.01%
1,505
1187
$23K ﹤0.01%
443
+293
1188
$23K ﹤0.01%
663
-213
1189
$23K ﹤0.01%
881
+96
1190
$23K ﹤0.01%
550
1191
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1,000
1192
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134
1193
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780
1194
$23K ﹤0.01%
400
1195
$23K ﹤0.01%
348
+244
1196
$23K ﹤0.01%
1,400
1197
$23K ﹤0.01%
1,685
1198
$23K ﹤0.01%
+461
1199
$23K ﹤0.01%
363
1200
$23K ﹤0.01%
373
46 47
48
49 50