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
1201
$3K ﹤0.01%
90
1202
$3K ﹤0.01%
+179
1203
$3K ﹤0.01%
400
+200
1204
$3K ﹤0.01%
+60
1205
$3K ﹤0.01%
+4,582
1206
$3K ﹤0.01%
78
1207
$3K ﹤0.01%
96
-198
1208
$3K ﹤0.01%
84
1209
$3K ﹤0.01%
103
+1
1210
$3K ﹤0.01%
83
1211
$3K ﹤0.01%
37
1212
$3K ﹤0.01%
36
-66
1213
$3K ﹤0.01%
102
-85
1214
$3K ﹤0.01%
35
-10
1215
$3K ﹤0.01%
+34
1216
$3K ﹤0.01%
30
1217
$3K ﹤0.01%
47
1218
$3K ﹤0.01%
37
1219
$3K ﹤0.01%
+150
1220
$3K ﹤0.01%
+54
1221
$3K ﹤0.01%
316
1222
$3K ﹤0.01%
43
1223
$3K ﹤0.01%
186
1224
$3K ﹤0.01%
+41
1225
$3K ﹤0.01%
50
47 48
49
50 51