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
551
$41K 0.01%
5,523
+2,630
552
$41K 0.01%
485
-150
553
$40K 0.01%
600
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554
$40K 0.01%
6,550
555
$40K 0.01%
962
556
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154
557
$40K 0.01%
5,269
-2,222
558
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2,326
559
$39K 0.01%
3,000
560
$39K 0.01%
1,300
+350
561
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3,593
-2,300
562
$38K 0.01%
2,425
-1,625
563
$38K 0.01%
1,587
+698
564
$38K 0.01%
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+10
565
$38K 0.01%
1,650
-1,075
566
$38K 0.01%
2,375
-1,325
567
$38K 0.01%
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3,324
-975
569
$37K 0.01%
2,725
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570
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1,000
571
$36K 0.01%
500
572
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1,155
-500
573
$35K 0.01%
425
574
$35K 0.01%
1,200
575
$35K 0.01%
675
-350
21 22
23
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