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
+$16.8M
2
+$15.2M
3
+$8.61M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M

Top Sells

1
+$22M
2
+$14.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

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%
+339
1302
$16K ﹤0.01%
451
1303
$16K ﹤0.01%
175
+75
1304
$16K ﹤0.01%
135
1305
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200
1306
$16K ﹤0.01%
292
1307
$16K ﹤0.01%
+417
1308
$15K ﹤0.01%
525
1309
$15K ﹤0.01%
566
1310
$15K ﹤0.01%
219
+183
1311
$15K ﹤0.01%
500
1312
$15K ﹤0.01%
40
+29
1313
$15K ﹤0.01%
96
+75
1314
$15K ﹤0.01%
430
1315
$15K ﹤0.01%
1,292
1316
$15K ﹤0.01%
250
1317
$15K ﹤0.01%
375
1318
$15K ﹤0.01%
563
1319
$15K ﹤0.01%
+961
1320
$15K ﹤0.01%
333
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