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
1276
$17K ﹤0.01%
332
1277
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270
1278
$17K ﹤0.01%
462
1279
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282
1280
$17K ﹤0.01%
1,368
+168
1281
$17K ﹤0.01%
236
1282
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534
1283
$17K ﹤0.01%
+339
1284
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224
1285
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100
1286
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1,505
-357
1287
$17K ﹤0.01%
650
1288
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431
+50
1289
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135
1290
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200
1291
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292
1292
$16K ﹤0.01%
+417
1293
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200
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505
1295
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200
1296
$16K ﹤0.01%
1,940
-135
1297
$16K ﹤0.01%
217
-160
1298
$16K ﹤0.01%
296
1299
$16K ﹤0.01%
695
-130
1300
$16K ﹤0.01%
228
-3
50 51
52
53 54