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
1876
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1877
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-364
1878
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-85
1879
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-14
1880
$0 ﹤0.01%
5
-2
1881
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-100
1882
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-150
1883
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-1,000
1884
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-40
1885
$0 ﹤0.01%
85
1886
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1887
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6
1888
$0 ﹤0.01%
+4
1889
– –
-6,041
1890
– –
-400
1891
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-200
1892
$0 ﹤0.01%
20
1893
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-100
1894
– –
-508
1895
$0 ﹤0.01%
+24
1896
– –
-460
1897
– –
-1,139
1898
– –
-949
1899
– –
-6,241
1900
– –
-55
74 75
76
77 78