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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.19%
18,959
+590
127
$2.01M 0.19%
13,841
+212
128
$1.96M 0.18%
10,544
+1,906
129
$1.93M 0.18%
33,877
-23,374
130
$1.92M 0.18%
12,791
+51
131
$1.91M 0.18%
10,204
+1,121
132
$1.91M 0.18%
13,410
+1,925
133
$1.9M 0.18%
18,007
+4,028
134
$1.89M 0.18%
21,487
-598
135
$1.89M 0.18%
5,281
-534
136
$1.84M 0.17%
27,900
+3,468
137
$1.83M 0.17%
4,923
+606
138
$1.81M 0.17%
61,424
+5,512
139
$1.78M 0.17%
6,995
-254
140
$1.76M 0.17%
7,199
+1,741
141
$1.75M 0.16%
55,910
+17,030
142
$1.74M 0.16%
13,167
+349
143
$1.72M 0.16%
25,711
+1,884
144
$1.72M 0.16%
20,212
+455
145
$1.71M 0.16%
23,285
-339
146
$1.7M 0.16%
36,892
+2,436
147
$1.7M 0.16%
27,956
+13,026
148
$1.69M 0.16%
13,030
+5,174
149
$1.66M 0.16%
54,745
-21,760
150
$1.66M 0.16%
20,311
+178
4 5
6
7 8