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
276
$251K 0.05%
10,040
-655
277
$244K 0.05%
18,312
+2,881
278
$242K 0.05%
8,359
-2,022
279
$240K 0.05%
15,530
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280
$238K 0.05%
16,358
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281
$237K 0.05%
1,146
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282
$236K 0.05%
9,234
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283
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3,274
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284
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-178
285
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2,100
286
$228K 0.05%
6,864
287
$224K 0.05%
3,250
288
$223K 0.05%
21,684
-3,082
289
$222K 0.05%
3,610
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290
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4,145
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291
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293
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294
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295
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296
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297
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1,343
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298
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5,367
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299
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2,154
+1
300
$209K 0.04%
7,522
-28,362
10 11
12
13 14