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
1251
$19K ﹤0.01%
214
1252
$19K ﹤0.01%
318
1253
$19K ﹤0.01%
1,800
-29,240
1254
$19K ﹤0.01%
716
+600
1255
$19K ﹤0.01%
300
1256
$19K ﹤0.01%
+840
1257
$19K ﹤0.01%
+363
1258
$19K ﹤0.01%
260
1259
$19K ﹤0.01%
980
1260
$18K ﹤0.01%
86
1261
$18K ﹤0.01%
880
1262
$18K ﹤0.01%
400
1263
$18K ﹤0.01%
413
+27
1264
$18K ﹤0.01%
350
1265
$18K ﹤0.01%
+2,595
1266
$18K ﹤0.01%
669
1267
$18K ﹤0.01%
603
-1,310
1268
$18K ﹤0.01%
97
1269
$18K ﹤0.01%
1,250
+500
1270
$18K ﹤0.01%
3,078
1271
$18K ﹤0.01%
1,200
1272
$17K ﹤0.01%
510
+454
1273
$17K ﹤0.01%
+439
1274
$17K ﹤0.01%
+2,300
1275
$17K ﹤0.01%
75
49 50
51
52 53