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
1851
– –
-3,361
1852
– –
-450
1853
– –
-600
1854
– –
-16,294
1855
– –
-326
1856
– –
-4,000
1857
– –
-259
1858
– –
-702
1859
– –
-100
1860
– –
-16
1861
– –
-500
1862
$0 ﹤0.01%
20
1863
$0 ﹤0.01%
38
-4
1864
– –
-215
1865
– –
-178,954
1866
– –
-7,237
1867
$0 ﹤0.01%
+8
1868
$0 ﹤0.01%
+13
1869
$0 ﹤0.01%
8
-4
1870
– –
-573
1871
$0 ﹤0.01%
+10
1872
$0 ﹤0.01%
+3
1873
– –
-280
1874
$0 ﹤0.01%
2
1875
– –
-279
73 74
75
76 77