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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$866K 0.13%
6,330
177
$861K 0.13%
4,868
-481
178
$849K 0.12%
20,040
+2,820
179
$846K 0.12%
26,879
+183
180
$836K 0.12%
16,771
-1,450
181
$836K 0.12%
6,871
-1,063
182
$835K 0.12%
3,121
+65
183
$818K 0.12%
72,481
+14,542
184
$815K 0.12%
15,485
+842
185
$812K 0.12%
35,241
+3,186
186
$812K 0.12%
5,907
+1,946
187
$795K 0.12%
34,918
+796
188
$791K 0.12%
6,670
+65
189
$789K 0.12%
53,941
+13,121
190
$783K 0.12%
8,617
+885
191
$771K 0.11%
34,666
+335
192
$771K 0.11%
9,197
+494
193
$769K 0.11%
10,365
+8,824
194
$766K 0.11%
5,663
-1,340
195
$764K 0.11%
12,540
-60
196
$764K 0.11%
27,443
+276
197
$763K 0.11%
22,974
+230
198
$755K 0.11%
33,079
+379
199
$742K 0.11%
23,422
+8,684
200
$742K 0.11%
52,852
+7,789
6 7
8
9 10