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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.1%
4,258
+79
227
$1.05M 0.1%
11,071
-67
228
$1.05M 0.1%
49,256
-1,156
229
$1.05M 0.09%
29,050
+1,420
230
$1.04M 0.09%
5,935
+1,505
231
$1.04M 0.09%
21,457
+1,450
232
$1.02M 0.09%
66,494
+4,002
233
$986K 0.09%
8,740
+6,013
234
$985K 0.09%
17,103
-237
235
$974K 0.09%
8,181
+6,964
236
$911K 0.08%
3,517
+796
237
$900K 0.08%
13,476
+373
238
$886K 0.08%
34,265
-829
239
$879K 0.08%
10,099
240
$879K 0.08%
14,040
+370
241
$869K 0.08%
39,977
+3,152
242
$861K 0.08%
+24,805
243
$851K 0.08%
154,702
-13,443
244
$851K 0.08%
32,798
-1,063
245
$848K 0.08%
4,416
+1,594
246
$842K 0.08%
28,582
-909
247
$835K 0.08%
24,152
-716
248
$835K 0.08%
5,323
+40
249
$834K 0.08%
26,098
+2,072
250
$834K 0.08%
15,451
+7,179
8 9
10
11 12