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
1351
$13K ﹤0.01%
1,300
1352
$13K ﹤0.01%
1,074
1353
$13K ﹤0.01%
183
1354
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54
1355
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1,500
1356
$13K ﹤0.01%
208
-292
1357
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+408
1358
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228
+44
1359
$13K ﹤0.01%
735
1360
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182
1361
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280
-174
1362
$13K ﹤0.01%
550
-100
1363
$13K ﹤0.01%
1,500
1364
$13K ﹤0.01%
320
1365
$13K ﹤0.01%
114
1366
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150
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1367
$12K ﹤0.01%
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1368
$12K ﹤0.01%
333
1369
$12K ﹤0.01%
1,515
-45,807
1370
$12K ﹤0.01%
190
1371
$12K ﹤0.01%
24
1372
$12K ﹤0.01%
1,094
1373
$12K ﹤0.01%
500
1374
$12K ﹤0.01%
200
1375
$12K ﹤0.01%
350
-251
53 54
55
56 57