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
326
$516K 0.05%
5,986
-562
327
$516K 0.05%
7,801
+4,074
328
$510K 0.05%
1,193
-20
329
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1,881
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330
$506K 0.05%
6,759
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331
$502K 0.05%
11,592
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332
$501K 0.05%
5,451
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333
$500K 0.05%
3,129
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334
$500K 0.05%
11,419
+6,996
335
$491K 0.04%
7,361
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336
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4,924
+1,006
337
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2,771
-217
338
$487K 0.04%
19,521
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339
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11,961
+1,230
340
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6,041
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341
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342
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8,381
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343
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24,000
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344
$473K 0.04%
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345
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27,012
+15,204
346
$467K 0.04%
7,358
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347
$463K 0.04%
14,415
+23
348
$460K 0.04%
2,940
+53
349
$458K 0.04%
7,188
+192
350
$458K 0.04%
4,086
+132
12 13
14
15 16