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
1376
$12K ﹤0.01%
191
+28
1377
$12K ﹤0.01%
180
1378
$12K ﹤0.01%
345
1379
$12K ﹤0.01%
+840
1380
$12K ﹤0.01%
87
1381
$12K ﹤0.01%
1,369
-1,363
1382
$12K ﹤0.01%
+188
1383
$12K ﹤0.01%
500
1384
$12K ﹤0.01%
400
-250
1385
$12K ﹤0.01%
204
1386
$12K ﹤0.01%
+220
1387
$12K ﹤0.01%
360
1388
$12K ﹤0.01%
287
-763
1389
$12K ﹤0.01%
975
1390
$12K ﹤0.01%
+97
1391
$11K ﹤0.01%
179
1392
$11K ﹤0.01%
133
1393
$11K ﹤0.01%
+660
1394
$11K ﹤0.01%
55
1395
$11K ﹤0.01%
180
-774
1396
$11K ﹤0.01%
350
-150
1397
$11K ﹤0.01%
255
1398
$11K ﹤0.01%
1,700
1399
$11K ﹤0.01%
83
1400
$11K ﹤0.01%
340
54 55
56
57 58