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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.71%
73,899
-7,085
27
$11.9M 0.7%
65,425
-3,904
28
$11.7M 0.69%
648,682
+26,744
29
$11.5M 0.68%
54,297
+1,493
30
$11.3M 0.67%
79,651
+2,232
31
$10.7M 0.64%
76,961
-3,941
32
$10.5M 0.63%
76,260
-4,753
33
$10.4M 0.62%
75,439
+14,609
34
$10.4M 0.62%
50,386
-4,432
35
$10.4M 0.62%
81,596
-632
36
$9.8M 0.58%
158,019
+88,509
37
$9.71M 0.58%
110,880
-3,640
38
$9.43M 0.56%
144,235
-49,616
39
$9.42M 0.56%
215,230
-4,620
40
$9.3M 0.55%
83,135
-10,165
41
$9.28M 0.55%
47,677
-5,167
42
$9.26M 0.55%
352,590
+6,817
43
$9.13M 0.54%
103,083
+68,317
44
$8.96M 0.53%
55,791
-3,783
45
$8.86M 0.53%
122,368
+84,032
46
$8.58M 0.51%
127,074
+19,268
47
$8.39M 0.5%
22,345
+2,213
48
$8.33M 0.5%
383,646
+61,174
49
$8.09M 0.48%
168,279
-549
50
$7.98M 0.47%
21,333
+2,861
1
2
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