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
301
$208K 0.04%
7,152
+6,705
302
$207K 0.04%
2,882
+18
303
$206K 0.04%
3,834
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304
$203K 0.04%
14,080
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305
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306
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13,696
+3,945
307
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3,000
308
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309
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310
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-2,465
311
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312
$192K 0.04%
7,000
-30
313
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4,956
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314
$191K 0.04%
13,851
-619
315
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2,832
316
$184K 0.04%
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-264
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1,433
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320
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3,711
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321
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4,141
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14,184
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323
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926
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324
$171K 0.04%
9,211
-3,500
325
$170K 0.04%
3,260
11 12
13
14 15