BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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%
+339
1277
$17K ﹤0.01%
224
1278
$17K ﹤0.01%
100
1279
$17K ﹤0.01%
510
+454
1280
$17K ﹤0.01%
+439
1281
$17K ﹤0.01%
+2,300
1282
$17K ﹤0.01%
75
1283
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332
1284
$17K ﹤0.01%
270
1285
$17K ﹤0.01%
462
1286
$17K ﹤0.01%
1,505
-357
1287
$17K ﹤0.01%
650
1288
$16K ﹤0.01%
91
+16
1289
$16K ﹤0.01%
119
1290
$16K ﹤0.01%
+255
1291
$16K ﹤0.01%
+339
1292
$16K ﹤0.01%
451
1293
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175
+75
1294
$16K ﹤0.01%
377
-48
1295
$16K ﹤0.01%
431
+50
1296
$16K ﹤0.01%
135
1297
$16K ﹤0.01%
200
1298
$16K ﹤0.01%
292
1299
$16K ﹤0.01%
+417
1300
$16K ﹤0.01%
200
-24
50 51
52
53 54