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
701
$17K ﹤0.01%
355
702
$17K ﹤0.01%
675
703
$17K ﹤0.01%
21
+10
704
$17K ﹤0.01%
493
-189
705
$17K ﹤0.01%
147
706
$16K ﹤0.01%
323
+300
707
$16K ﹤0.01%
741
-200
708
$16K ﹤0.01%
198
709
$16K ﹤0.01%
764
-140
710
$16K ﹤0.01%
233
+16
711
$16K ﹤0.01%
600
712
$16K ﹤0.01%
200
-5
713
$16K ﹤0.01%
309
-44
714
$16K ﹤0.01%
444
-104
715
$16K ﹤0.01%
110
-42
716
$16K ﹤0.01%
2,814
-300
717
$16K ﹤0.01%
2,000
+1,000
718
$16K ﹤0.01%
1,500
719
$16K ﹤0.01%
282
-391
720
$16K ﹤0.01%
2,000
721
$16K ﹤0.01%
500
722
$16K ﹤0.01%
1,095
723
$15K ﹤0.01%
+300
724
$15K ﹤0.01%
1,000
725
$15K ﹤0.01%
254
+54
27 28
29
30 31