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
1226
$3K ﹤0.01%
54
1227
$3K ﹤0.01%
96
1228
$3K ﹤0.01%
+77
1229
$3K ﹤0.01%
38
1230
$3K ﹤0.01%
100
1231
$3K ﹤0.01%
+15
1232
$3K ﹤0.01%
+2,000
1233
$3K ﹤0.01%
+11
1234
$3K ﹤0.01%
+39
1235
$3K ﹤0.01%
+23
1236
$3K ﹤0.01%
45
1237
$3K ﹤0.01%
48
1238
$3K ﹤0.01%
71
1239
$3K ﹤0.01%
+61
1240
$3K ﹤0.01%
269
+34
1241
$3K ﹤0.01%
+100
1242
$3K ﹤0.01%
665
1243
$3K ﹤0.01%
47
1244
$3K ﹤0.01%
+55
1245
$3K ﹤0.01%
138
1246
$3K ﹤0.01%
110
1247
$3K ﹤0.01%
76
1248
$3K ﹤0.01%
55
1249
$3K ﹤0.01%
500
-500
1250
$3K ﹤0.01%
2,700
48 49
50
51 52