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
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$38.5M 2.71%
296,079
+14,768
2
$35.9M 2.53%
393,506
+37,594
3
$30.3M 2.13%
626,900
-171,572
4
$29.1M 2.05%
214,962
+109,310
5
$26.8M 1.88%
313,530
-175,028
6
$26.6M 1.87%
361,892
+9,588
7
$26.1M 1.83%
898,892
+593,246
8
$17.8M 1.25%
298,960
-383,872
9
$17.6M 1.24%
279,397
+25,122
10
$17.1M 1.2%
252,642
+25,146
11
$17M 1.2%
103,848
-5,388
12
$15.5M 1.09%
106,434
+5,545
13
$13.8M 0.97%
87,683
+10,738
14
$12.9M 0.91%
92,835
+864
15
$12.7M 0.89%
287,824
-12,631
16
$12.2M 0.86%
339,386
+117,708
17
$11.9M 0.83%
128,360
+1,900
18
$11.5M 0.81%
136,765
-2,935
19
$11.1M 0.78%
88,608
-1,566
20
$10.9M 0.77%
149,842
-6,227
21
$10.7M 0.75%
105,123
+73,219
22
$10M 0.7%
71,772
+4,026
23
$9.96M 0.7%
99,513
-20,147
24
$9.94M 0.7%
157,858
+110,940
25
$9.92M 0.7%
295,978
+42,418
1
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