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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 0.72%
320,858
-32,186
27
$7.88M 0.71%
52,201
-4,022
28
$7.58M 0.69%
26,814
-2,509
29
$7.31M 0.66%
110,619
+73,058
30
$7.2M 0.65%
61,025
+1,835
31
$7.17M 0.65%
46,920
-369
32
$7.05M 0.64%
110,323
-10,122
33
$6.89M 0.62%
85,235
+15,454
34
$6.84M 0.62%
89,479
-12,154
35
$6.41M 0.58%
106,180
-10,975
36
$6.24M 0.57%
78,193
+8,148
37
$6.15M 0.56%
56,209
+1,251
38
$5.8M 0.53%
98,840
+4,200
39
$5.47M 0.5%
101,913
+9,227
40
$5.46M 0.5%
39,695
-6,482
41
$5.26M 0.48%
57,371
+45,522
42
$5.22M 0.47%
220,537
+15,407
43
$5.14M 0.47%
50,755
+6,294
44
$4.97M 0.45%
28,612
+1,547
45
$4.97M 0.45%
17,452
-104
46
$4.96M 0.45%
40,244
+12,149
47
$4.95M 0.45%
26,064
+1,832
48
$4.76M 0.43%
158,263
+46,509
49
$4.68M 0.42%
72,615
+753
50
$4.52M 0.41%
288,842
+49,016
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