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
1826
$1K ﹤0.01%
+15
1827
$1K ﹤0.01%
40
1828
$1K ﹤0.01%
27
1829
$1K ﹤0.01%
+26
1830
$1K ﹤0.01%
300
1831
$1K ﹤0.01%
+163
1832
$1K ﹤0.01%
2
1833
$1K ﹤0.01%
11
-17
1834
$1K ﹤0.01%
30
1835
$1K ﹤0.01%
32
1836
$1K ﹤0.01%
58
1837
$1K ﹤0.01%
47
+1
1838
$1K ﹤0.01%
+100
1839
$1K ﹤0.01%
50
1840
$1K ﹤0.01%
+600
1841
$1K ﹤0.01%
+43
1842
$1K ﹤0.01%
7
1843
$1K ﹤0.01%
5
1844
$1K ﹤0.01%
+12
1845
$1K ﹤0.01%
+300
1846
$1K ﹤0.01%
200
1847
$1K ﹤0.01%
+1,200
1848
$1K ﹤0.01%
4,000
1849
$1K ﹤0.01%
+140
1850
$0 ﹤0.01%
154
72 73
74
75 76