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
201
$739K 0.11%
22,704
+256
202
$736K 0.11%
6,369
+510
203
$720K 0.11%
5,974
-108
204
$717K 0.11%
13,780
-4,424
205
$710K 0.1%
16,857
+300
206
$707K 0.1%
56,216
+14,195
207
$705K 0.1%
9,116
+2,211
208
$701K 0.1%
11,250
+400
209
$693K 0.1%
45,408
+17,560
210
$692K 0.1%
59,475
+2,606
211
$691K 0.1%
18,377
-2,162
212
$691K 0.1%
15,543
+527
213
$682K 0.1%
11,191
214
$680K 0.1%
7,359
+23
215
$672K 0.1%
10,270
+4,624
216
$666K 0.1%
6,814
-65
217
$665K 0.1%
11,021
-1,342
218
$660K 0.1%
31,632
219
$659K 0.1%
14,000
-17,345
220
$654K 0.1%
4,324
-337
221
$648K 0.1%
8,135
222
$648K 0.1%
19,076
-335
223
$641K 0.09%
12,770
+446
224
$641K 0.09%
7,627
-266
225
$641K 0.09%
9,232
+226
7 8
9
10 11