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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$9K ﹤0.01%
+310
1302
$9K ﹤0.01%
447
1303
$9K ﹤0.01%
740
1304
$9K ﹤0.01%
2,191
+1,100
1305
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321
1306
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300
1307
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10
1308
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6,000
1309
$9K ﹤0.01%
200
-1,150
1310
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+250
1311
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195
1312
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307
+3
1313
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1314
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1315
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250
1316
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1317
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1318
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2,221
1319
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120
1320
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1321
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273
+49
1322
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316
1323
$8K ﹤0.01%
+200
1324
$8K ﹤0.01%
444
+2
1325
$8K ﹤0.01%
260
+1
51 52
53
54 55