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
101
$1.57M 0.23%
11,882
+945
102
$1.56M 0.23%
13,716
+6,893
103
$1.56M 0.23%
84,690
+10,050
104
$1.54M 0.23%
17,337
+874
105
$1.53M 0.23%
19,397
+75
106
$1.53M 0.23%
36,105
+879
107
$1.46M 0.22%
14,277
-714
108
$1.42M 0.21%
10,529
+516
109
$1.4M 0.21%
23,093
+953
110
$1.4M 0.21%
51,031
+15,692
111
$1.38M 0.2%
17,434
-5,367
112
$1.37M 0.2%
10,392
+5,601
113
$1.34M 0.2%
39,590
+1,255
114
$1.32M 0.19%
67,875
-11,067
115
$1.32M 0.19%
11,812
-118
116
$1.32M 0.19%
12,097
117
$1.32M 0.19%
23,657
-3,594
118
$1.31M 0.19%
18,293
+2,901
119
$1.3M 0.19%
38,721
-17,272
120
$1.29M 0.19%
23,791
+14,701
121
$1.28M 0.19%
11,370
-237
122
$1.26M 0.19%
41,894
+328
123
$1.25M 0.18%
5
124
$1.23M 0.18%
23,966
+803
125
$1.2M 0.18%
21,634
+53
3 4
5
6 7