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
576
$36K 0.01%
2,326
577
$36K 0.01%
1,282
-100
578
$36K 0.01%
2,000
579
$36K 0.01%
903
-797
580
$36K 0.01%
1,512
581
$36K 0.01%
1,700
582
$35K 0.01%
304
+16
583
$35K 0.01%
1,422
+658
584
$35K 0.01%
714
+277
585
$35K 0.01%
211
-100
586
$35K 0.01%
1,315
-265
587
$35K 0.01%
350
-150
588
$34K 0.01%
900
589
$34K 0.01%
1,000
590
$34K 0.01%
2,789
-2,961
591
$34K 0.01%
987
-92
592
$34K 0.01%
1,021
593
$33K 0.01%
+145
594
$33K 0.01%
241
+33
595
$32K 0.01%
3,100
-7,075
596
$32K 0.01%
475
597
$32K 0.01%
1,900
-475
598
$31K 0.01%
1,040
-1,205
599
$31K 0.01%
234
+171
600
$31K 0.01%
861
-378
22 23
24
25 26