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
1251
$2K ﹤0.01%
+58
1252
$2K ﹤0.01%
+300
1253
$2K ﹤0.01%
47
1254
$2K ﹤0.01%
65
-3
1255
$2K ﹤0.01%
300
1256
$2K ﹤0.01%
53
1257
$2K ﹤0.01%
+112
1258
$2K ﹤0.01%
85
1259
$2K ﹤0.01%
500
1260
$2K ﹤0.01%
205
1261
$2K ﹤0.01%
21
1262
$2K ﹤0.01%
25
1263
$2K ﹤0.01%
35
1264
$2K ﹤0.01%
125
1265
$2K ﹤0.01%
400
1266
$2K ﹤0.01%
50
-66
1267
$2K ﹤0.01%
735
+685
1268
$2K ﹤0.01%
82
1269
$2K ﹤0.01%
28
1270
$2K ﹤0.01%
54
1271
$2K ﹤0.01%
1
1272
$2K ﹤0.01%
2
1273
$2K ﹤0.01%
45
1274
$2K ﹤0.01%
150
-817
1275
$2K ﹤0.01%
1
49 50
51
52 53