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
276
$753K 0.07%
+10,657
277
$753K 0.07%
14,966
-79,575
278
$748K 0.07%
5,090
-100
279
$737K 0.07%
12,532
+862
280
$714K 0.06%
15,052
+7,801
281
$713K 0.06%
29,573
+6,618
282
$711K 0.06%
16,706
+907
283
$704K 0.06%
16,373
+598
284
$704K 0.06%
6,775
+210
285
$690K 0.06%
26,546
+4,323
286
$682K 0.06%
17,048
+307
287
$678K 0.06%
5,728
+772
288
$671K 0.06%
82,155
-4,930
289
$668K 0.06%
44,214
+116
290
$657K 0.06%
23,381
+11,121
291
$657K 0.06%
9,589
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292
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12,157
+8,537
293
$654K 0.06%
14,371
-36
294
$651K 0.06%
3,590
+1,007
295
$650K 0.06%
8,678
-1,550
296
$646K 0.06%
14,102
+6,707
297
$634K 0.06%
63,658
+859
298
$633K 0.06%
3,148
+60
299
$611K 0.06%
11,636
+350
300
$610K 0.06%
11,550
+1,546
10 11
12
13 14