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
1401
$11K ﹤0.01%
1,200
-497
1402
$11K ﹤0.01%
214
1403
$11K ﹤0.01%
1,000
1404
$11K ﹤0.01%
64
1405
$11K ﹤0.01%
61
-78
1406
$11K ﹤0.01%
306
+2
1407
$11K ﹤0.01%
100
1408
$11K ﹤0.01%
650
+450
1409
$11K ﹤0.01%
394
-505
1410
$11K ﹤0.01%
425
+300
1411
$11K ﹤0.01%
505
-4,631
1412
$11K ﹤0.01%
214
1413
$11K ﹤0.01%
272
+1
1414
$11K ﹤0.01%
91
1415
$11K ﹤0.01%
1,300
1416
$11K ﹤0.01%
300
1417
$11K ﹤0.01%
1,505
1418
$11K ﹤0.01%
695
1419
$11K ﹤0.01%
+2,208
1420
$10K ﹤0.01%
37
1421
$10K ﹤0.01%
625
1422
$10K ﹤0.01%
35
1423
$10K ﹤0.01%
+720
1424
$10K ﹤0.01%
+671
1425
$10K ﹤0.01%
600
55 56
57
58 59