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
1201
$23K ﹤0.01%
2,000
-3,313
1202
$23K ﹤0.01%
1,685
1203
$22K ﹤0.01%
1,107
-1,482
1204
$22K ﹤0.01%
173
1205
$22K ﹤0.01%
1,197
1206
$22K ﹤0.01%
1,436
1207
$22K ﹤0.01%
225
1208
$22K ﹤0.01%
150
1209
$22K ﹤0.01%
1,607
+1
1210
$22K ﹤0.01%
345
+135
1211
$22K ﹤0.01%
818
1212
$22K ﹤0.01%
700
-600
1213
$22K ﹤0.01%
+7,396
1214
$21K ﹤0.01%
500
1215
$21K ﹤0.01%
1,630
1216
$21K ﹤0.01%
792
-3,245
1217
$21K ﹤0.01%
798
1218
$21K ﹤0.01%
1,362
1219
$21K ﹤0.01%
1,259
-150
1220
$21K ﹤0.01%
1,341
-619
1221
$21K ﹤0.01%
467
+8
1222
$21K ﹤0.01%
2,997
-400
1223
$21K ﹤0.01%
+615
1224
$21K ﹤0.01%
2,272
-955
1225
$21K ﹤0.01%
180
47 48
49
50 51