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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.18%
12,978
+6,892
127
$1.2M 0.18%
89,518
+5,491
128
$1.19M 0.18%
50,546
-19,846
129
$1.19M 0.17%
11,739
-469
130
$1.18M 0.17%
18,700
+18,600
131
$1.18M 0.17%
20,049
132
$1.16M 0.17%
39,983
+13,120
133
$1.14M 0.17%
88,380
-9,680
134
$1.13M 0.17%
19,754
+1,973
135
$1.12M 0.17%
6,004
-2,175
136
$1.11M 0.16%
10,525
+3,475
137
$1.11M 0.16%
56,556
-63,292
138
$1.09M 0.16%
14,116
+101
139
$1.09M 0.16%
18,492
+330
140
$1.08M 0.16%
23,459
-13,861
141
$1.07M 0.16%
78,052
+4,809
142
$1.07M 0.16%
21,176
+1,076
143
$1.06M 0.16%
11,423
-726
144
$1.04M 0.15%
18,811
+1,536
145
$1.04M 0.15%
73,200
146
$1.03M 0.15%
6,331
147
$1.01M 0.15%
12,962
+716
148
$1M 0.15%
4,307
-70
149
$1M 0.15%
10,223
+567
150
$986K 0.15%
18,130
+4,150
4 5
6
7 8