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
1901
– –
-100
1902
$0 ﹤0.01%
14
1903
– –
0
1904
– –
-14,620
1905
– –
0
1906
– –
-700
1907
– –
-187
1908
– –
-863
1909
– –
-48,898
1910
– –
-14
1911
– –
-2,000
1912
$0 ﹤0.01%
+2
1913
– –
-851
1914
– –
-68
1915
– –
-134
1916
– –
-29,533
1917
– –
-239
1918
$0 ﹤0.01%
+8
1919
– –
0
1920
– –
-103
1921
– –
-100
1922
$0 ﹤0.01%
2
-5
1923
– –
-116
1924
– –
-300
1925
– –
-15
75 76
77
78 79