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
1551
$6K ﹤0.01%
148
-160
1552
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80
-27
1553
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1554
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1556
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1558
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82
+30
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1560
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427
1561
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250
-112
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+384
1563
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125
+100
1564
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100
1565
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1,400
1566
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+367
1567
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1569
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1570
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125
1572
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400
1573
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100
-500
1574
$6K ﹤0.01%
50
1575
$6K ﹤0.01%
250
61 62
63
64 65