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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.22M

Top Sells

1
+$4M
2
+$3.8M
3
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.08%
8,127
227
$387K 0.08%
8,668
-2,010
228
$386K 0.08%
6,430
-305
229
$384K 0.08%
2,712
230
$379K 0.08%
4,216
-83
231
$379K 0.08%
25,409
+11,705
232
$376K 0.08%
8,036
-1,910
233
$370K 0.08%
5,905
-113
234
$361K 0.07%
2,863
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235
$359K 0.07%
3,220
-250
236
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11,200
+7,975
237
$356K 0.07%
5,572
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238
$353K 0.07%
6,567
239
$353K 0.07%
3,269
240
$351K 0.07%
4,948
241
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242
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243
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14,775
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244
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245
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4,058
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246
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8,400
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247
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7,775
-356
248
$323K 0.07%
4,601
-113
249
$322K 0.07%
5,522
+1,105
250
$320K 0.07%
4,074
+63
8 9
10
11 12