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
1701
$3K ﹤0.01%
100
1702
$3K ﹤0.01%
46
1703
$3K ﹤0.01%
153
-5,414
1704
$3K ﹤0.01%
44
1705
$3K ﹤0.01%
51
-1,199
1706
$3K ﹤0.01%
+537
1707
$3K ﹤0.01%
89
1708
$3K ﹤0.01%
37
1709
$3K ﹤0.01%
+290
1710
$3K ﹤0.01%
+24
1711
$3K ﹤0.01%
90
-136
1712
$3K ﹤0.01%
59
1713
$3K ﹤0.01%
75
1714
$3K ﹤0.01%
444
1715
$3K ﹤0.01%
50
1716
$3K ﹤0.01%
100
-300
1717
$3K ﹤0.01%
100
1718
$3K ﹤0.01%
55
1719
$3K ﹤0.01%
89
1720
$3K ﹤0.01%
27
1721
$3K ﹤0.01%
139
1722
$3K ﹤0.01%
+36
1723
$3K ﹤0.01%
100
-100
1724
$3K ﹤0.01%
8,000
1725
$3K ﹤0.01%
+75
67 68
69
70 71