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
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$18M 2.65%
217,330
+217,180
2
$16.6M 2.45%
224,210
+21,102
3
$13.5M 1.99%
260,324
+172,062
4
$12.9M 1.9%
383,176
-14,708
5
$12.8M 1.88%
105,595
+4,916
6
$12.7M 1.86%
170,200
+61,557
7
$11.2M 1.64%
127,012
+8,813
8
$10.8M 1.59%
166,516
+44,513
9
$10.4M 1.53%
288,792
+49,424
10
$9.87M 1.45%
79,248
-4,693
11
$9.41M 1.38%
181,426
-2,994
12
$8.41M 1.24%
71,144
-9,202
13
$8.09M 1.19%
97,927
+8,677
14
$7.71M 1.13%
95,106
+34,679
15
$7.43M 1.09%
136,156
+46,029
16
$7.31M 1.07%
104,536
+39,183
17
$6.82M 1%
173,612
+29,833
18
$6.59M 0.97%
55,860
-9,185
19
$6.57M 0.97%
73,149
-239
20
$6.48M 0.95%
38,929
+2,074
21
$6.41M 0.94%
57,873
+45,179
22
$6.18M 0.91%
104,338
-30,137
23
$5.87M 0.86%
41,128
+1,709
24
$5.85M 0.86%
122,488
-135,728
25
$5.81M 0.85%
64,594
-30,359
1
2 3 4 5