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
151
$1.61M 0.15%
14,165
+502
152
$1.6M 0.15%
5
153
$1.59M 0.15%
19,774
-687
154
$1.56M 0.15%
29,632
+512
155
$1.55M 0.15%
48,374
-2,094
156
$1.53M 0.14%
10,062
-797
157
$1.49M 0.14%
63,632
-866
158
$1.48M 0.14%
20,361
+1,991
159
$1.48M 0.14%
16,942
+799
160
$1.46M 0.14%
26,961
-3,229
161
$1.46M 0.14%
38,920
+3,470
162
$1.44M 0.14%
20,253
+2,703
163
$1.44M 0.14%
45,652
+4,781
164
$1.44M 0.14%
7,818
+67
165
$1.42M 0.13%
8,525
+99
166
$1.39M 0.13%
31,806
+321
167
$1.39M 0.13%
18,122
-2,967
168
$1.39M 0.13%
22,963
+1,878
169
$1.38M 0.13%
13,456
+2
170
$1.35M 0.13%
35,199
+4,328
171
$1.35M 0.13%
15,352
-42,571
172
$1.35M 0.13%
34,764
-984
173
$1.32M 0.12%
24,014
+8,423
174
$1.31M 0.12%
45,927
+30,789
175
$1.31M 0.12%
90,024
+928
5 6
7
8 9