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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.12%
24,478
+1,798
177
$1.3M 0.12%
64,681
+3,426
178
$1.3M 0.12%
96,885
-1,185
179
$1.28M 0.12%
10,589
-800
180
$1.28M 0.12%
7,975
+556
181
$1.27M 0.12%
24,435
-1,097
182
$1.26M 0.12%
28,990
-11,439
183
$1.26M 0.12%
7,404
+54
184
$1.25M 0.12%
65,022
+5,529
185
$1.25M 0.12%
76,358
+2,477
186
$1.24M 0.12%
17,613
+4,461
187
$1.24M 0.12%
20,520
+40
188
$1.23M 0.12%
12,174
+2,205
189
$1.23M 0.12%
93,718
+3,597
190
$1.22M 0.11%
15,582
-16,062
191
$1.21M 0.11%
6,056
-870
192
$1.2M 0.11%
12,133
+31
193
$1.2M 0.11%
5,602
-610
194
$1.2M 0.11%
48,540
-1,200
195
$1.19M 0.11%
23,398
+1,636
196
$1.19M 0.11%
10,016
+231
197
$1.18M 0.11%
73,200
198
$1.17M 0.11%
10,912
+2,647
199
$1.15M 0.11%
18,536
-4,462
200
$1.15M 0.11%
57,084
+1,382
6 7
8
9 10