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
201
$1.13M 0.11%
10,461
-5,648
202
$1.12M 0.11%
4,379
+716
203
$1.12M 0.11%
52,740
+1,487
204
$1.12M 0.11%
15,681
-478
205
$1.12M 0.11%
6,283
+258
206
$1.11M 0.1%
151,891
+4,477
207
$1.1M 0.1%
6,542
-1,282
208
$1.09M 0.1%
155,840
+9,320
209
$1.09M 0.1%
164,224
+4,675
210
$1.09M 0.1%
21,330
+2,010
211
$1.08M 0.1%
195,286
+6,056
212
$1.08M 0.1%
9,432
+167
213
$1.07M 0.1%
138,562
+4,317
214
$1.07M 0.1%
5,945
+696
215
$1.07M 0.1%
70,284
-2,601
216
$1.07M 0.1%
18,824
+2,843
217
$1.06M 0.1%
+42,158
218
$1.05M 0.1%
59,305
+1,880
219
$1.05M 0.1%
9,747
+105
220
$1.05M 0.1%
26,500
-2,150
221
$1.05M 0.1%
8,066
+195
222
$1.04M 0.1%
12,973
-71
223
$1.04M 0.1%
7,465
+111
224
$1.03M 0.1%
16,143
-721
225
$1.02M 0.1%
19,444
-436
7 8
9
10 11