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
1976
– –
-700
1977
$0 ﹤0.01%
20
1978
– –
-1,994
1979
– –
-19
1980
– –
-2,000
1981
– –
-125
1982
– –
-50
1983
– –
-175
1984
$0 ﹤0.01%
40
1985
– –
-250
1986
– –
-746
1987
– –
-36
1988
$0 ﹤0.01%
4
-2
1989
– –
-390
1990
– –
-250
1991
– –
-170
1992
– –
-450
1993
$0 ﹤0.01%
1,400
1994
$0 ﹤0.01%
400
1995
– –
-20
1996
– –
-195
76 77 78 79
80