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
401
$97K 0.02%
5,284
-1
402
$97K 0.02%
6,890
+70
403
$96K 0.02%
200
404
$96K 0.02%
1,518
+1,081
405
$96K 0.02%
1,387
-27
406
$94K 0.02%
1,587
-6
407
$93K 0.02%
1,150
+220
408
$93K 0.02%
1,278
-46
409
$93K 0.02%
+2,660
410
$91K 0.02%
1,431
+7
411
$91K 0.02%
5,075
-650
412
$90K 0.02%
3,269
413
$88K 0.02%
2,000
+100
414
$88K 0.02%
6,000
415
$87K 0.02%
200
416
$87K 0.02%
18,600
+977
417
$87K 0.02%
2,500
-19
418
$86K 0.02%
1,163
+100
419
$85K 0.02%
23,633
420
$84K 0.02%
1,562
+400
421
$84K 0.02%
5,240
+240
422
$84K 0.02%
5,750
-6,300
423
$83K 0.02%
5,667
+32
424
$82K 0.02%
600
425
$82K 0.02%
1,806
+306
15 16
17
18 19