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
651
$22K ﹤0.01%
203
652
$22K ﹤0.01%
275
+75
653
$22K ﹤0.01%
281
-344
654
$22K ﹤0.01%
102
655
$22K ﹤0.01%
310
656
$21K ﹤0.01%
641
+12
657
$21K ﹤0.01%
300
658
$21K ﹤0.01%
307
+53
659
$21K ﹤0.01%
1,078
660
$21K ﹤0.01%
382
661
$21K ﹤0.01%
800
-400
662
$21K ﹤0.01%
72
-39
663
$21K ﹤0.01%
381
664
$20K ﹤0.01%
373
665
$20K ﹤0.01%
+1,080
666
$20K ﹤0.01%
156
667
$20K ﹤0.01%
392
668
$20K ﹤0.01%
+820
669
$20K ﹤0.01%
300
670
$20K ﹤0.01%
600
-33
671
$20K ﹤0.01%
+1,165
672
$20K ﹤0.01%
522
-818
673
$20K ﹤0.01%
321
674
$19K ﹤0.01%
198
675
$19K ﹤0.01%
2,800
-2,400
25 26
27
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