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
326
$178K 0.03%
3,000
327
$177K 0.03%
7,680
328
$176K 0.03%
1,157
-5,670
329
$173K 0.03%
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+4,842
330
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4,710
-246
331
$172K 0.03%
3,800
332
$170K 0.03%
+12,440
333
$169K 0.03%
2,585
-1,650
334
$168K 0.03%
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-2,642
335
$168K 0.03%
8,000
336
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3,912
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337
$164K 0.03%
+25,350
338
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4,010
-3,765
339
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9,750
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340
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2,882
-191
341
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342
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343
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344
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2,585
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345
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346
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1,082
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347
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-84
348
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12,107
-2,077
349
$152K 0.03%
4,249
-50
350
$151K 0.03%
9,720
-5,810
12 13
14
15 16