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
276
$272K 0.05%
1,456
-45
277
$271K 0.05%
2,705
+138
278
$269K 0.05%
4,948
279
$269K 0.05%
9,260
-200
280
$266K 0.05%
3,341
-208
281
$266K 0.05%
+6,050
282
$266K 0.05%
7,222
-5,339
283
$262K 0.05%
7,344
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284
$260K 0.05%
3,305
+31
285
$257K 0.05%
2,234
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286
$256K 0.05%
27,980
-500
287
$254K 0.05%
16,491
+133
288
$248K 0.05%
2,076
-78
289
$244K 0.05%
4,416
+806
290
$242K 0.05%
12,517
+3,306
291
$240K 0.05%
204,000
+184,000
292
$239K 0.05%
1,450
-50
293
$238K 0.05%
4,742
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294
$237K 0.05%
6,138
-2,262
295
$235K 0.05%
8,194
-165
296
$233K 0.05%
8,698
+6,398
297
$232K 0.05%
2,242
+3
298
$231K 0.05%
1,552
+209
299
$227K 0.04%
1,078
-68
300
$225K 0.04%
2,898
+16
10 11
12
13 14