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
151
$2.4M 0.17%
27,155
+36
152
$2.38M 0.17%
17,286
+716
153
$2.38M 0.17%
40,303
+8,195
154
$2.38M 0.17%
14,336
+2,637
155
$2.36M 0.17%
14,508
+2,115
156
$2.35M 0.17%
39,676
+2,213
157
$2.33M 0.16%
64,865
+7,755
158
$2.33M 0.16%
19,973
-28
159
$2.32M 0.16%
8,756
-58
160
$2.28M 0.16%
35,080
+799
161
$2.26M 0.16%
29,941
-6,287
162
$2.23M 0.16%
23,875
-584
163
$2.21M 0.16%
26,002
-854
164
$2.19M 0.15%
21,016
+1,327
165
$2.18M 0.15%
42,861
+547
166
$2.17M 0.15%
28,444
-518
167
$2.13M 0.15%
17,266
+95
168
$2.12M 0.15%
25,172
+5,340
169
$2.11M 0.15%
100,553
+45,535
170
$2.11M 0.15%
35,199
+708
171
$2.09M 0.15%
40,403
+4,244
172
$2.09M 0.15%
41,784
+13,909
173
$2.08M 0.15%
17,522
+2,215
174
$2.08M 0.15%
37,613
+3,791
175
$2M 0.14%
9,505
-5
5 6
7
8 9