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
1176
$24K ﹤0.01%
325
+25
1177
$24K ﹤0.01%
791
+2
1178
$24K ﹤0.01%
419
-2,534
1179
$24K ﹤0.01%
455
1180
$24K ﹤0.01%
626
+358
1181
$24K ﹤0.01%
383
1182
$24K ﹤0.01%
1,245
+26
1183
$24K ﹤0.01%
421
1184
$24K ﹤0.01%
258
+85
1185
$24K ﹤0.01%
521
1186
$24K ﹤0.01%
1,505
1187
$23K ﹤0.01%
881
+96
1188
$23K ﹤0.01%
550
1189
$23K ﹤0.01%
1,000
1190
$23K ﹤0.01%
134
1191
$23K ﹤0.01%
780
1192
$23K ﹤0.01%
400
1193
$23K ﹤0.01%
348
+244
1194
$23K ﹤0.01%
443
+293
1195
$23K ﹤0.01%
+461
1196
$23K ﹤0.01%
363
1197
$23K ﹤0.01%
373
1198
$23K ﹤0.01%
663
-213
1199
$23K ﹤0.01%
1,400
1200
$23K ﹤0.01%
2,171
-1,550
46 47
48
49 50