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
326
$169K 0.04%
5,382
+40
327
$164K 0.03%
741
+21
328
$163K 0.03%
823
+3
329
$162K 0.03%
2,586
+679
330
$159K 0.03%
2,575
331
$158K 0.03%
2,426
332
$155K 0.03%
1,454
+31
333
$155K 0.03%
3,640
334
$153K 0.03%
4,471
-282
335
$153K 0.03%
1,008
-218
336
$153K 0.03%
9,500
+500
337
$152K 0.03%
2,454
-93
338
$149K 0.03%
3,073
-3,480
339
$148K 0.03%
4,850
-1,636
340
$145K 0.03%
5,025
+925
341
$144K 0.03%
1,302
342
$142K 0.03%
2,848
343
$140K 0.03%
5,150
+146
344
$139K 0.03%
2,033
-6,021
345
$137K 0.03%
4,299
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346
$134K 0.03%
5,946
-3,484
347
$134K 0.03%
1,640
348
$133K 0.03%
2,800
349
$132K 0.03%
4,580
-381
350
$131K 0.03%
1,119
-360
12 13
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