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
351
$130K 0.03%
3,349
+526
352
$130K 0.03%
1,540
-397
353
$129K 0.03%
2,474
354
$129K 0.03%
1,087
355
$128K 0.03%
1,500
356
$126K 0.03%
4,085
-520
357
$125K 0.03%
3,977
+302
358
$125K 0.03%
6,978
-21,308
359
$125K 0.03%
8,000
360
$124K 0.03%
701
-830
361
$124K 0.03%
3,411
-450
362
$124K 0.03%
4,140
-555
363
$121K 0.03%
1,324
364
$121K 0.03%
2,950
+1,866
365
$120K 0.02%
4,516
-407
366
$119K 0.02%
13,015
+200
367
$119K 0.02%
2,947
-386
368
$118K 0.02%
3,880
-330
369
$118K 0.02%
3,085
-1,350
370
$116K 0.02%
2,776
+40
371
$116K 0.02%
7,013
-2,461
372
$115K 0.02%
2,600
373
$115K 0.02%
1,854
-24,615
374
$115K 0.02%
3,800
375
$115K 0.02%
6,170
13 14
15
16 17