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
126
$2.88M 0.2%
166,505
+11,202
127
$2.81M 0.2%
53,021
+5,491
128
$2.77M 0.19%
39,825
+309
129
$2.75M 0.19%
18,649
+1,410
130
$2.73M 0.19%
27,358
+823
131
$2.73M 0.19%
88,597
-5,939
132
$2.7M 0.19%
106,096
+17,912
133
$2.7M 0.19%
134,664
+14,787
134
$2.69M 0.19%
49,782
+286
135
$2.62M 0.18%
40,576
-445
136
$2.61M 0.18%
89,064
+2,121
137
$2.6M 0.18%
114,907
+2,674
138
$2.6M 0.18%
53,596
+1,516
139
$2.58M 0.18%
73,245
-5,844
140
$2.58M 0.18%
23,151
-134
141
$2.57M 0.18%
57,896
+934
142
$2.53M 0.18%
47,085
-3,881
143
$2.52M 0.18%
69,959
-32,811
144
$2.5M 0.18%
97,533
+13,963
145
$2.46M 0.17%
10,693
-148
146
$2.46M 0.17%
16,005
-298
147
$2.44M 0.17%
+16,978
148
$2.44M 0.17%
29,895
-67,437
149
$2.41M 0.17%
43,253
-7,093
150
$2.4M 0.17%
59,793
+944
4 5
6
7 8