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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.07%
3,460
-676
252
$360K 0.07%
6,105
+200
253
$351K 0.07%
1,827
+901
254
$341K 0.07%
17,018
+931
255
$340K 0.07%
2,863
-357
256
$338K 0.07%
3,990
-68
257
$336K 0.07%
16,088
+14,650
258
$333K 0.06%
4,265
+26
259
$324K 0.06%
5,416
-106
260
$318K 0.06%
4,015
+822
261
$314K 0.06%
4,200
262
$308K 0.06%
3,650
+400
263
$308K 0.06%
6,244
+2,410
264
$308K 0.06%
9,615
-61
265
$304K 0.06%
11,011
-1,100
266
$303K 0.06%
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267
$300K 0.06%
3,410
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268
$299K 0.06%
19,241
-1,844
269
$296K 0.06%
7,804
-253
270
$296K 0.06%
2,500
-13
271
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6,523
-165
272
$294K 0.06%
3,961
273
$294K 0.06%
27,148
-10,001
274
$292K 0.06%
4,699
275
$290K 0.06%
2,937
-164
9 10
11
12 13