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
1626
$5K ﹤0.01%
56
-236
1627
$5K ﹤0.01%
295
1628
$5K ﹤0.01%
+152
1629
$5K ﹤0.01%
122
-156
1630
$5K ﹤0.01%
70
1631
$5K ﹤0.01%
8,500
1632
$5K ﹤0.01%
100
1633
$5K ﹤0.01%
415
1634
$5K ﹤0.01%
48
+17
1635
$5K ﹤0.01%
200
1636
$5K ﹤0.01%
175
-32,020
1637
$5K ﹤0.01%
120
1638
$5K ﹤0.01%
215
1639
$5K ﹤0.01%
100
1640
$5K ﹤0.01%
465
1641
$5K ﹤0.01%
315
-700
1642
$5K ﹤0.01%
73
-257
1643
$5K ﹤0.01%
+792
1644
$5K ﹤0.01%
175
1645
$5K ﹤0.01%
2,000
1646
$4K ﹤0.01%
+500
1647
$4K ﹤0.01%
101
+1
1648
$4K ﹤0.01%
300
-1,000
1649
$4K ﹤0.01%
295
1650
$4K ﹤0.01%
400
64 65
66
67 68