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
501
$53K 0.01%
1,105
-701
502
$53K 0.01%
900
+250
503
$53K 0.01%
+37
504
$52K 0.01%
5,050
+1,500
505
$52K 0.01%
+1,200
506
$52K 0.01%
900
-400
507
$51K 0.01%
41
508
$51K 0.01%
1,952
509
$51K 0.01%
469
+368
510
$51K 0.01%
875
+132
511
$51K 0.01%
3,700
512
$50K 0.01%
1,500
+300
513
$50K 0.01%
1,040
514
$50K 0.01%
5,523
515
$50K 0.01%
1,100
516
$50K 0.01%
28
+5
517
$50K 0.01%
1,850
518
$49K 0.01%
520
519
$49K 0.01%
1,450
-300
520
$49K 0.01%
3,252
-72
521
$49K 0.01%
4,810
+3,283
522
$49K 0.01%
5,316
+400
523
$48K 0.01%
883
-17
524
$48K 0.01%
629
525
$48K 0.01%
700
19 20
21
22 23