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
101
$3.52M 0.25%
30,108
+2,115
102
$3.51M 0.25%
49,189
-971
103
$3.5M 0.25%
40,286
+1,048
104
$3.42M 0.24%
131,663
+1,114
105
$3.4M 0.24%
16,193
+861
106
$3.39M 0.24%
19,870
-410
107
$3.37M 0.24%
62,845
+8,395
108
$3.36M 0.24%
121,083
-1,581
109
$3.36M 0.24%
26,190
-413
110
$3.29M 0.23%
39,279
+3,285
111
$3.27M 0.23%
162,865
+10,684
112
$3.22M 0.23%
36,335
-356
113
$3.21M 0.23%
25,742
+848
114
$3.15M 0.22%
384,120
+55,650
115
$3.03M 0.21%
9,336
-80
116
$3.02M 0.21%
36,524
+2,629
117
$3.02M 0.21%
16,870
+831
118
$3.01M 0.21%
46,174
+36,849
119
$2.97M 0.21%
24,776
-1,334
120
$2.95M 0.21%
113,080
+35,056
121
$2.95M 0.21%
115,444
+21,228
122
$2.94M 0.21%
16,604
+53
123
$2.93M 0.21%
45,935
+1,346
124
$2.92M 0.21%
127,252
+22,246
125
$2.89M 0.2%
12,284
+2,545
3 4
5
6 7