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
1776
$2K ﹤0.01%
57
1777
$2K ﹤0.01%
3
1778
$2K ﹤0.01%
+165
1779
$2K ﹤0.01%
304
-2,481
1780
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568
1781
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33
-35
1782
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+42
1783
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1,250
1784
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23
1785
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53
-210
1786
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235
-26
1787
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100
-100
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40
-100
1789
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50
1790
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16
1791
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250
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1792
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+38
1793
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6
1794
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85
1795
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112
1796
$2K ﹤0.01%
80
1797
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100
1798
$2K ﹤0.01%
87
-38
1799
$2K ﹤0.01%
50
1800
$2K ﹤0.01%
18
70 71
72
73 74