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
1326
$14K ﹤0.01%
+124
1327
$14K ﹤0.01%
800
1328
$14K ﹤0.01%
+1,220
1329
$14K ﹤0.01%
460
1330
$14K ﹤0.01%
+1,054
1331
$14K ﹤0.01%
1,522
1332
$14K ﹤0.01%
500
1333
$14K ﹤0.01%
334
-425
1334
$14K ﹤0.01%
1,200
1335
$14K ﹤0.01%
313
+5
1336
$14K ﹤0.01%
300
1337
$14K ﹤0.01%
652
-48
1338
$14K ﹤0.01%
+300
1339
$13K ﹤0.01%
+52
1340
$13K ﹤0.01%
155
1341
$13K ﹤0.01%
2,000
1342
$13K ﹤0.01%
856
+187
1343
$13K ﹤0.01%
60
1344
$13K ﹤0.01%
1,000
1345
$13K ﹤0.01%
368
+2
1346
$13K ﹤0.01%
120
1347
$13K ﹤0.01%
486
1348
$13K ﹤0.01%
378
-44
1349
$13K ﹤0.01%
893
1350
$13K ﹤0.01%
153
52 53
54
55 56