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
1951
– –
-607
1952
– –
-61
1953
– –
-120
1954
– –
-496
1955
– –
-380
1956
– –
-200
1957
– –
-200
1958
– –
-75
1959
– –
-22
1960
– –
-200
1961
– –
-200
1962
– –
-300
1963
– –
-1,200
1964
– –
0
1965
– –
-225
1966
– –
0
1967
– –
-18
1968
– –
-122
1969
– –
-29
1970
– –
-83
1971
– –
-41
1972
– –
-342
1973
– –
-360
1974
– –
-61
1975
– –
-150
76 77 78
79
80