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
251
$318K 0.07%
16,087
-5,133
252
$310K 0.06%
3,101
+229
253
$309K 0.06%
21,085
+182
254
$307K 0.06%
9,304
255
$305K 0.06%
12,010
-3,286
256
$303K 0.06%
4,200
257
$302K 0.06%
9,460
-61
258
$301K 0.06%
9,676
-1,009
259
$300K 0.06%
8,057
+725
260
$297K 0.06%
6,688
+1,484
261
$294K 0.06%
3,961
-468
262
$291K 0.06%
28,480
+190
263
$290K 0.06%
4,699
+2
264
$286K 0.06%
1,500
-200
265
$286K 0.06%
6,267
-183
266
$280K 0.06%
3,549
+600
267
$279K 0.06%
2,513
268
$277K 0.06%
4,235
+225
269
$276K 0.06%
3,193
+459
270
$273K 0.06%
18,403
+1,700
271
$269K 0.06%
2,842
+230
272
$267K 0.06%
2,605
-457
273
$264K 0.05%
18,911
-212
274
$263K 0.05%
2,567
+48
275
$260K 0.05%
19,512
+169
9 10
11
12 13