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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$983K 0.14%
16,422
-10,034
152
$979K 0.14%
8,165
-61
153
$976K 0.14%
10,487
+297
154
$970K 0.14%
67,384
+11,962
155
$964K 0.14%
14,798
+1,925
156
$961K 0.14%
17,120
-500
157
$956K 0.14%
5,737
+395
158
$955K 0.14%
9,374
+1,778
159
$945K 0.14%
18,988
+812
160
$944K 0.14%
13,895
+675
161
$944K 0.14%
18,241
+1,939
162
$942K 0.14%
24,867
+10,600
163
$942K 0.14%
20,823
-5,685
164
$938K 0.14%
21,132
+284
165
$934K 0.14%
14,177
-896
166
$933K 0.14%
12,742
+698
167
$921K 0.14%
5,148
-39
168
$914K 0.13%
11,343
-2,890
169
$910K 0.13%
3,835
+2,755
170
$900K 0.13%
46,349
-7,670
171
$895K 0.13%
10,925
-289
172
$889K 0.13%
103,403
-6,310
173
$881K 0.13%
22,588
+5,973
174
$880K 0.13%
16,706
-508
175
$867K 0.13%
9,544
+7,390
5 6
7
8 9