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
676
$20K ﹤0.01%
600
677
$20K ﹤0.01%
633
+234
678
$20K ﹤0.01%
1,078
679
$20K ﹤0.01%
162
680
$20K ﹤0.01%
321
681
$20K ﹤0.01%
241
-25
682
$19K ﹤0.01%
392
-1,742
683
$19K ﹤0.01%
2,300
684
$19K ﹤0.01%
725
685
$19K ﹤0.01%
500
686
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72
687
$19K ﹤0.01%
250
688
$19K ﹤0.01%
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689
$18K ﹤0.01%
1,134
-1,300
690
$18K ﹤0.01%
+20,000
691
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$18K ﹤0.01%
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$17K ﹤0.01%
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697
$17K ﹤0.01%
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698
$17K ﹤0.01%
615
699
$17K ﹤0.01%
382
700
$17K ﹤0.01%
95
26 27
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