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
451
$76K 0.01%
2,000
-250
452
$76K 0.01%
654
+5
453
$76K 0.01%
4,650
-1,575
454
$75K 0.01%
1,350
+250
455
$75K 0.01%
1,821
+1,579
456
$75K 0.01%
2,107
457
$74K 0.01%
+388
458
$74K 0.01%
1,500
459
$73K 0.01%
4,540
460
$72K 0.01%
6,454
+1,000
461
$72K 0.01%
556
462
$71K 0.01%
5,017
463
$71K 0.01%
2,922
+1,872
464
$71K 0.01%
+1,380
465
$71K 0.01%
4,650
+3,000
466
$70K 0.01%
992
+341
467
$70K 0.01%
1,600
+800
468
$69K 0.01%
1,103
+437
469
$69K 0.01%
3,629
+1,275
470
$69K 0.01%
3,600
471
$69K 0.01%
4,700
472
$67K 0.01%
1,300
473
$67K 0.01%
5,000
474
$67K 0.01%
1,950
-8,090
475
$67K 0.01%
981
+204
17 18
19
20 21