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
1276
$2K ﹤0.01%
63
-24
1277
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59
1278
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129
1279
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41
1280
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665
1281
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62
1282
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235
1283
$1K ﹤0.01%
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1285
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1286
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1287
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40
1289
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25
1290
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40
1291
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1292
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1293
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+100
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+110
1295
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1296
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+20
1297
$1K ﹤0.01%
+50
1298
$1K ﹤0.01%
21
1299
$1K ﹤0.01%
62
1300
$1K ﹤0.01%
+57
50 51
52
53 54