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
Health Care Select Sector SPDR Fund
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
1
$43.5M 4.09%
981,876
-58,292
2
$25.5M 2.4%
219,980
-6,494
3
$22.7M 2.14%
272,209
+12,840
4
$22.5M 2.11%
222,642
+17,056
5
$20.2M 1.9%
491,933
+564
6
$18.5M 1.74%
123,387
-3,961
7
$16.2M 1.53%
207,794
+14,659
8
$15.1M 1.42%
180,728
+21,722
9
$13.9M 1.31%
177,013
+15,325
10
$13.2M 1.24%
233,428
-39,128
11
$13.2M 1.24%
93,068
+471
12
$12.7M 1.19%
293,288
+17,445
13
$11.8M 1.11%
202,400
-31,484
14
$11.1M 1.04%
157,554
+941
15
$10.4M 0.98%
75,047
+965
16
$10.2M 0.96%
128,638
+1,842
17
$9.55M 0.9%
182,451
-2,079
18
$9.33M 0.88%
382,918
+4,594
19
$9.28M 0.87%
219,027
+802
20
$8.89M 0.84%
186,464
-37,130
21
$8.72M 0.82%
381,403
+37,062
22
$8.65M 0.81%
153,801
+8,879
23
$8.13M 0.76%
97,192
-15,118
24
$7.89M 0.74%
126,955
+13,955
25
$7.87M 0.74%
123,882
+3,231
1
2 3 4 5