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
301
$222K 0.04%
1,708
+275
302
$221K 0.04%
6,794
-250
303
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4,891
-3,777
304
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305
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5,412
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306
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8,252
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307
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308
$211K 0.04%
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309
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2,471
-249
310
$204K 0.04%
5,577
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311
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312
$201K 0.04%
1,771
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313
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14,196
-5,316
314
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10,055
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315
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774
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316
$190K 0.04%
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317
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318
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319
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320
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827
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321
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322
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5,324
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323
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3,973
+2,303
324
$182K 0.04%
7,000
325
$181K 0.04%
1,734
-64
11 12
13
14 15