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
401
$110K 0.02%
7,406
-11,505
402
$108K 0.02%
2,393
-361
403
$108K 0.02%
+2,713
404
$108K 0.02%
1,057
-11
405
$108K 0.02%
1,450
406
$107K 0.02%
7,240
+2,000
407
$107K 0.02%
1,250
+100
408
$107K 0.02%
1,972
409
$107K 0.02%
5,000
410
$107K 0.02%
2,600
411
$107K 0.02%
4,592
-692
412
$106K 0.02%
1,640
413
$105K 0.02%
3,918
-1,232
414
$105K 0.02%
2,835
+175
415
$102K 0.02%
200
416
$101K 0.02%
2,388
-388
417
$101K 0.02%
3,581
-396
418
$100K 0.02%
3,594
+300
419
$98K 0.02%
5,699
420
$98K 0.02%
200
421
$97K 0.02%
1,267
-120
422
$97K 0.02%
1,465
-122
423
$94K 0.02%
1,178
+15
424
$93K 0.02%
1,308
+1,272
425
$92K 0.02%
2,171
+2,001
15 16
17
18 19