BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1576
$6K ﹤0.01%
237
1577
$6K ﹤0.01%
82
+30
1578
$6K ﹤0.01%
200
1579
$6K ﹤0.01%
427
1580
$6K ﹤0.01%
33
-30
1581
$6K ﹤0.01%
300
-317
1582
$6K ﹤0.01%
1,600
1583
$6K ﹤0.01%
+1,000
1584
$6K ﹤0.01%
440
-400
1585
$6K ﹤0.01%
50
1586
$6K ﹤0.01%
118
+98
1587
$6K ﹤0.01%
1,200
+200
1588
$6K ﹤0.01%
650
1589
$6K ﹤0.01%
90
1590
$6K ﹤0.01%
102
1591
$6K ﹤0.01%
65
1592
$5K ﹤0.01%
129
1593
$5K ﹤0.01%
30
1594
$5K ﹤0.01%
100
-509
1595
$5K ﹤0.01%
101
+1
1596
$5K ﹤0.01%
90
1597
$5K ﹤0.01%
+524
1598
$5K ﹤0.01%
18
1599
$5K ﹤0.01%
230
1600
$5K ﹤0.01%
120
62 63
64
65 66