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
1726
$3K ﹤0.01%
+25
1727
$3K ﹤0.01%
+319
1728
$3K ﹤0.01%
111
1729
$3K ﹤0.01%
20
1730
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+42
1731
$3K ﹤0.01%
+12
1732
$3K ﹤0.01%
136
1733
$3K ﹤0.01%
64
-1
1734
$3K ﹤0.01%
123
1735
$3K ﹤0.01%
110
-36
1736
$3K ﹤0.01%
460
1737
$3K ﹤0.01%
53
1738
$3K ﹤0.01%
50
1739
$3K ﹤0.01%
250
1740
$3K ﹤0.01%
300
1741
$3K ﹤0.01%
25
1742
$3K ﹤0.01%
22
1743
$3K ﹤0.01%
55
1744
$3K ﹤0.01%
+25
1745
$3K ﹤0.01%
91
1746
$3K ﹤0.01%
200
1747
$3K ﹤0.01%
101
1748
$3K ﹤0.01%
250
1749
$3K ﹤0.01%
23
1750
$3K ﹤0.01%
400
68 69
70
71 72