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
1801
$2K ﹤0.01%
1,000
1802
$2K ﹤0.01%
+140
1803
$2K ﹤0.01%
166
1804
$2K ﹤0.01%
50
1805
$2K ﹤0.01%
2,291
1806
$2K ﹤0.01%
10
1807
$2K ﹤0.01%
62
1808
$2K ﹤0.01%
35
1809
$1K ﹤0.01%
300
1810
$1K ﹤0.01%
9
1811
$1K ﹤0.01%
30
1812
$1K ﹤0.01%
18
-138
1813
$1K ﹤0.01%
+206
1814
$1K ﹤0.01%
25
1815
$1K ﹤0.01%
25
1816
$1K ﹤0.01%
40
1817
$1K ﹤0.01%
35
1818
$1K ﹤0.01%
20
1819
$1K ﹤0.01%
25
-74
1820
$1K ﹤0.01%
88
1821
$1K ﹤0.01%
19
1822
$1K ﹤0.01%
85
1823
$1K ﹤0.01%
+41
1824
$1K ﹤0.01%
+94
1825
$1K ﹤0.01%
21
71 72
73
74 75