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
1751
$3K ﹤0.01%
665
1752
$2K ﹤0.01%
25
1753
$2K ﹤0.01%
2
1754
$2K ﹤0.01%
+300
1755
$2K ﹤0.01%
25
1756
$2K ﹤0.01%
37
1757
$2K ﹤0.01%
+157
1758
$2K ﹤0.01%
100
1759
$2K ﹤0.01%
19
-920
1760
$2K ﹤0.01%
200
1761
$2K ﹤0.01%
+92
1762
$2K ﹤0.01%
199
1763
$2K ﹤0.01%
+255
1764
$2K ﹤0.01%
300
1765
$2K ﹤0.01%
62
1766
$2K ﹤0.01%
96
1767
$2K ﹤0.01%
+104
1768
$2K ﹤0.01%
40
1769
$2K ﹤0.01%
50
1770
$2K ﹤0.01%
+54
1771
$2K ﹤0.01%
208
-4,743
1772
$2K ﹤0.01%
84
-1,933
1773
$2K ﹤0.01%
13
1774
$2K ﹤0.01%
212
-59
1775
$2K ﹤0.01%
85
69 70
71
72 73