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
1576
– –
-453
1577
– –
-95
1578
– –
-126
1579
– –
-40
1580
– –
-50
1581
$0 ﹤0.01%
10
-390
1582
– –
-20
1583
– –
-2,670
1584
– –
-800
1585
$0 ﹤0.01%
20
1586
– –
-200
1587
– –
-100
1588
– –
0
1589
– –
-30
1590
$0 ﹤0.01%
8
-188
1591
– –
-235
1592
– –
-125
1593
– –
-1,848
1594
– –
-709
1595
– –
0
1596
– –
-42
1597
$0 ﹤0.01%
6
1598
– –
-16,999
1599
– –
-240
1600
– –
-3,000
62 63
64
65 66