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
201
$1.61M 0.11%
14,735
+743
202
$1.6M 0.11%
13,892
+1,522
203
$1.6M 0.11%
26,849
+2,924
204
$1.56M 0.11%
28,961
+2,089
205
$1.54M 0.11%
11,760
-113
206
$1.54M 0.11%
14,490
+57
207
$1.53M 0.11%
6,118
+342
208
$1.52M 0.11%
28,428
+2,901
209
$1.49M 0.1%
33,116
+3,890
210
$1.49M 0.1%
17,487
+5,243
211
$1.45M 0.1%
15,513
+6,775
212
$1.44M 0.1%
20,005
+656
213
$1.43M 0.1%
8,982
+260
214
$1.42M 0.1%
4,968
+619
215
$1.41M 0.1%
14,373
+698
216
$1.4M 0.1%
9,622
-58
217
$1.4M 0.1%
25,379
+9,622
218
$1.39M 0.1%
12,088
-206
219
$1.38M 0.1%
8,888
+1,718
220
$1.38M 0.1%
74,040
+72,385
221
$1.35M 0.1%
9,031
-449
222
$1.31M 0.09%
54,086
+1,068
223
$1.31M 0.09%
10,869
+1,892
224
$1.31M 0.09%
5,682
+28
225
$1.3M 0.09%
15,060
+1,682
7 8
9
10 11