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
1301
$16K ﹤0.01%
91
+16
1302
$16K ﹤0.01%
119
1303
$16K ﹤0.01%
+255
1304
$16K ﹤0.01%
+339
1305
$16K ﹤0.01%
451
1306
$16K ﹤0.01%
175
+75
1307
$16K ﹤0.01%
377
-48
1308
$15K ﹤0.01%
566
1309
$15K ﹤0.01%
219
+183
1310
$15K ﹤0.01%
500
1311
$15K ﹤0.01%
40
+29
1312
$15K ﹤0.01%
96
+75
1313
$15K ﹤0.01%
+961
1314
$15K ﹤0.01%
333
1315
$15K ﹤0.01%
430
1316
$15K ﹤0.01%
1,292
1317
$15K ﹤0.01%
250
1318
$15K ﹤0.01%
375
1319
$15K ﹤0.01%
563
1320
$15K ﹤0.01%
525
1321
$14K ﹤0.01%
2,118
1322
$14K ﹤0.01%
+900
1323
$14K ﹤0.01%
180
-35
1324
$14K ﹤0.01%
627
+142
1325
$14K ﹤0.01%
154
-25
51 52
53
54 55