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
26
$4.42M 0.86%
78,960
-2,889
27
$4.02M 0.78%
123,388
-380
28
$3.99M 0.78%
72,330
-22,465
29
$3.98M 0.78%
267,340
+158,585
30
$3.96M 0.77%
46,950
+233
31
$3.96M 0.77%
92,094
-3,990
32
$3.89M 0.76%
49,080
-1,749
33
$3.82M 0.74%
108,056
+1,636
34
$3.68M 0.72%
65,957
+8,936
35
$3.52M 0.69%
196,786
+195,886
36
$3.5M 0.68%
37,356
-692
37
$3.14M 0.61%
53,332
+40,350
38
$3.14M 0.61%
44,053
-1,149
39
$3.12M 0.61%
95,452
-2,396
40
$3.11M 0.61%
47,424
+834
41
$2.94M 0.57%
120,828
+3,621
42
$2.91M 0.57%
23,691
+11,981
43
$2.88M 0.56%
50,392
+1,012
44
$2.72M 0.53%
32,690
-11
45
$2.7M 0.53%
77,960
+7,760
46
$2.64M 0.51%
38,664
+36,810
47
$2.63M 0.51%
73,380
+3,800
48
$2.62M 0.51%
31,384
+8,409
49
$2.56M 0.5%
48,200
-72,114
50
$2.51M 0.49%
15,987
-295
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