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
1926
– –
-160
1927
– –
-69
1928
– –
-500
1929
– –
-65
1930
$0 ﹤0.01%
3
1931
– –
-22
1932
$0 ﹤0.01%
+25
1933
$0 ﹤0.01%
2
-250
1934
– –
-600
1935
– –
-1,143
1936
– –
-1,773
1937
– –
-300
1938
– –
-600
1939
$0 ﹤0.01%
25
1940
$0 ﹤0.01%
1
1941
– –
-1,850
1942
$0 ﹤0.01%
50
1943
– –
-849
1944
– –
-728
1945
– –
-469
1946
$0 ﹤0.01%
20
1947
– –
-22
1948
– –
-200
1949
– –
-5,703
1950
$0 ﹤0.01%
3
76 77
78
79 80