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
176
$1.97M 0.14%
127,569
-7,543
177
$1.96M 0.14%
45,476
+1,521
178
$1.95M 0.14%
21,184
-678
179
$1.94M 0.14%
9,976
-156
180
$1.93M 0.14%
34,313
+21,039
181
$1.93M 0.14%
40,299
-39,872
182
$1.91M 0.13%
16,986
-227
183
$1.88M 0.13%
52,647
-156
184
$1.88M 0.13%
10,630
-1,115
185
$1.87M 0.13%
101,288
+10
186
$1.79M 0.13%
9,912
-872
187
$1.77M 0.12%
8,367
+470
188
$1.76M 0.12%
21,947
+10,484
189
$1.75M 0.12%
75,490
+8,050
190
$1.74M 0.12%
58,092
+10,260
191
$1.74M 0.12%
3,465
+1,394
192
$1.74M 0.12%
53,690
+1,960
193
$1.72M 0.12%
10,157
+680
194
$1.7M 0.12%
5
195
$1.69M 0.12%
27,582
-45,762
196
$1.69M 0.12%
26,597
+4,373
197
$1.68M 0.12%
285,480
-27,360
198
$1.65M 0.12%
10,847
+107
199
$1.65M 0.12%
33,014
+6,774
200
$1.63M 0.11%
9,056
+203
6 7
8
9 10