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
376
$114K 0.02%
3,800
-2,235
377
$114K 0.02%
2,565
378
$113K 0.02%
2,754
-398
379
$111K 0.02%
1,108
-40
380
$111K 0.02%
1,450
+200
381
$110K 0.02%
993
-1,068
382
$109K 0.02%
321
-62
383
$109K 0.02%
3,204
+2
384
$109K 0.02%
2,346
+12
385
$109K 0.02%
6,937
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386
$108K 0.02%
2,152
387
$108K 0.02%
1,750
388
$107K 0.02%
10,175
-4,000
389
$107K 0.02%
1,068
+276
390
$106K 0.02%
6,225
+1,075
391
$105K 0.02%
1,300
392
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6,150
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393
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2,250
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394
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7,358
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395
$104K 0.02%
2,698
396
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396
-255
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$102K 0.02%
5,699
398
$101K 0.02%
1,972
-2,958
399
$98K 0.02%
3,808
-1,000
400
$97K 0.02%
4,300
-228
14 15
16
17 18