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
451
$66K 0.01%
1,250
-413
452
$66K 0.01%
3,294
+1,138
453
$66K 0.01%
1,475
-536
454
$66K 0.01%
773
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455
$66K 0.01%
4,507
+507
456
$65K 0.01%
4,456
+67
457
$64K 0.01%
7,425
-135
458
$64K 0.01%
563
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459
$64K 0.01%
958
460
$63K 0.01%
2,245
-6,845
461
$63K 0.01%
245
462
$63K 0.01%
691
+38
463
$63K 0.01%
3,600
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464
$62K 0.01%
1,534
+334
465
$62K 0.01%
1,670
+550
466
$61K 0.01%
1,100
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467
$61K 0.01%
1,934
468
$60K 0.01%
1,239
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469
$60K 0.01%
1,875
+1,725
470
$59K 0.01%
2,300
-1,118
471
$59K 0.01%
556
472
$58K 0.01%
903
-411
473
$58K 0.01%
1,058
474
$58K 0.01%
3,925
-700
475
$58K 0.01%
520
+2
17 18
19
20 21