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
426
$81K 0.02%
5,543
-3,300
427
$80K 0.02%
2,142
+412
428
$80K 0.02%
10,246
+519
429
$78K 0.02%
734
-173
430
$77K 0.02%
3,489
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431
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4,736
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432
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8,806
433
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1,634
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434
$75K 0.02%
2,514
435
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5,017
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436
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1,308
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437
$74K 0.02%
2,562
438
$74K 0.02%
649
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439
$73K 0.02%
1,500
440
$73K 0.02%
564
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441
$73K 0.02%
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442
$73K 0.02%
5,109
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3,432
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444
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4,540
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1,300
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446
$71K 0.01%
2,107
447
$68K 0.01%
5,000
-100
448
$68K 0.01%
2,350
449
$67K 0.01%
5,000
450
$66K 0.01%
1,952
16 17
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