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
251
$833K 0.08%
66,350
+2,035
252
$830K 0.08%
7,957
+1,007
253
$830K 0.08%
5,922
+121
254
$828K 0.08%
21,929
-2,100
255
$826K 0.07%
26,055
+937
256
$817K 0.07%
65,421
-196
257
$809K 0.07%
31,510
-723
258
$805K 0.07%
4,882
+2,124
259
$802K 0.07%
15,503
+2,199
260
$802K 0.07%
24,569
-1,700
261
$801K 0.07%
16,797
+3,732
262
$797K 0.07%
56,043
+3,948
263
$795K 0.07%
18,129
264
$793K 0.07%
28,820
-1,534
265
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22,042
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266
$784K 0.07%
5,358
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267
$783K 0.07%
8,526
-2,373
268
$779K 0.07%
10,154
-586
269
$776K 0.07%
33,574
+174
270
$772K 0.07%
56,922
-841
271
$766K 0.07%
4,029
+528
272
$763K 0.07%
6,416
+588
273
$762K 0.07%
17,753
+208
274
$759K 0.07%
56,806
-357
275
$756K 0.07%
4,281
-208
9 10
11
12 13