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
1501
$8K ﹤0.01%
500
1502
$7K ﹤0.01%
210
1503
$7K ﹤0.01%
349
-8
1504
$7K ﹤0.01%
202
1505
$7K ﹤0.01%
154
1506
$7K ﹤0.01%
+116
1507
$7K ﹤0.01%
16
1508
$7K ﹤0.01%
17
1509
$7K ﹤0.01%
137
-354
1510
$7K ﹤0.01%
250
-464
1511
$7K ﹤0.01%
109
1512
$7K ﹤0.01%
90
1513
$7K ﹤0.01%
183
-9,545
1514
$7K ﹤0.01%
238
-510
1515
$7K ﹤0.01%
+200
1516
$7K ﹤0.01%
500
1517
$7K ﹤0.01%
112
+32
1518
$7K ﹤0.01%
215
-905
1519
$7K ﹤0.01%
366
1520
$7K ﹤0.01%
400
-625
1521
$7K ﹤0.01%
200
1522
$7K ﹤0.01%
255
+5
1523
$7K ﹤0.01%
119
1524
$7K ﹤0.01%
210
1525
$7K ﹤0.01%
215
59 60
61
62 63