BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$16.8M
2
+$15.2M
3
+$8.61M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.04M

Top Sells

1
+$22M
2
+$14.4M
3
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.95M

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%
27
1827
$1K ﹤0.01%
+26
1828
$1K ﹤0.01%
300
1829
$1K ﹤0.01%
+163
1830
– –
0
1831
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11
-17
1832
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30
1833
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32
1834
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58
1835
$1K ﹤0.01%
47
+1
1836
$1K ﹤0.01%
+100
1837
$1K ﹤0.01%
50
1838
$1K ﹤0.01%
+600
1839
$1K ﹤0.01%
+43
1840
$1K ﹤0.01%
7
1841
$1K ﹤0.01%
5
1842
$1K ﹤0.01%
+12
1843
$1K ﹤0.01%
+300
1844
$1K ﹤0.01%
200
1845
$1K ﹤0.01%
+1,200
1846
$1K ﹤0.01%
+140
1847
$1K ﹤0.01%
+15
1848
$1K ﹤0.01%
40
1849
$1K ﹤0.01%
4,000
1850
– –
-48,898
72 73
74
75 76