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
476
$58K 0.01%
4,916
+500
477
$58K 0.01%
1,700
+300
478
$58K 0.01%
2,360
479
$57K 0.01%
+1,132
480
$57K 0.01%
281
481
$56K 0.01%
4,695
-2,500
482
$56K 0.01%
5,454
+500
483
$55K 0.01%
5,635
+79
484
$55K 0.01%
1,367
485
$55K 0.01%
4,043
+28
486
$55K 0.01%
864
-196
487
$55K 0.01%
1,455
-500
488
$54K 0.01%
1,348
489
$54K 0.01%
4,700
490
$53K 0.01%
612
+6
491
$53K 0.01%
41
+5
492
$53K 0.01%
1,300
493
$53K 0.01%
500
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494
$53K 0.01%
1,287
-125
495
$52K 0.01%
695
+10
496
$52K 0.01%
2,199
+100
497
$52K 0.01%
700
498
$52K 0.01%
1,650
-500
499
$52K 0.01%
1,946
-442
500
$51K 0.01%
800
18 19
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