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
351
$148K 0.03%
2,778
-70
352
$148K 0.03%
2,594
+19
353
$148K 0.03%
+11,133
354
$147K 0.03%
2,426
355
$142K 0.03%
3,555
+351
356
$141K 0.03%
+3,886
357
$140K 0.03%
2,474
358
$140K 0.03%
1,858
-175
359
$140K 0.03%
2,800
360
$138K 0.03%
1,288
-812
361
$135K 0.03%
839
-169
362
$135K 0.03%
1,500
363
$135K 0.03%
4,580
364
$134K 0.03%
6,025
+79
365
$134K 0.03%
4,500
-525
366
$134K 0.03%
1,087
367
$133K 0.03%
2,615
+1,615
368
$133K 0.03%
9,346
-8,966
369
$132K 0.03%
2,943
+2,810
370
$130K 0.03%
+7,049
371
$128K 0.02%
1,379
+55
372
$128K 0.02%
4,085
373
$128K 0.02%
4,140
374
$128K 0.02%
12,138
-5,646
375
$126K 0.02%
702
+1
13 14
15
16 17