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
1226
$20K ﹤0.01%
318
-195
1227
$20K ﹤0.01%
+525
1228
$20K ﹤0.01%
95
1229
$20K ﹤0.01%
1,329
1230
$20K ﹤0.01%
1,543
+768
1231
$20K ﹤0.01%
1,510
1232
$20K ﹤0.01%
1,455
-1,431
1233
$20K ﹤0.01%
3,013
1234
$20K ﹤0.01%
548
1235
$20K ﹤0.01%
95
-83
1236
$20K ﹤0.01%
1,566
1237
$20K ﹤0.01%
1,500
1238
$20K ﹤0.01%
368
1239
$20K ﹤0.01%
191
+1
1240
$20K ﹤0.01%
10,870
+1,160
1241
$20K ﹤0.01%
588
+26
1242
$20K ﹤0.01%
1,357
-570
1243
$20K ﹤0.01%
+346
1244
$20K ﹤0.01%
6,000
1245
$20K ﹤0.01%
+644
1246
$19K ﹤0.01%
1,092
1247
$19K ﹤0.01%
1,611
1248
$19K ﹤0.01%
250
1249
$19K ﹤0.01%
92
1250
$19K ﹤0.01%
500
48 49
50
51 52