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
701
$17K ﹤0.01%
475
-575
702
$17K ﹤0.01%
355
703
$17K ﹤0.01%
700
704
$17K ﹤0.01%
1,600
705
$17K ﹤0.01%
1,143
+251
706
$16K ﹤0.01%
306
707
$16K ﹤0.01%
228
-5
708
$16K ﹤0.01%
412
-316
709
$16K ﹤0.01%
95
710
$16K ﹤0.01%
675
711
$16K ﹤0.01%
1,500
-2,093
712
$16K ﹤0.01%
19
-2
713
$15K ﹤0.01%
200
+170
714
$15K ﹤0.01%
254
715
$15K ﹤0.01%
380
+200
716
$15K ﹤0.01%
562
717
$15K ﹤0.01%
660
-707
718
$15K ﹤0.01%
134
719
$15K ﹤0.01%
501
+1
720
$15K ﹤0.01%
295
+10
721
$14K ﹤0.01%
3,600
722
$14K ﹤0.01%
300
723
$14K ﹤0.01%
1,000
724
$14K ﹤0.01%
200
-200
725
$14K ﹤0.01%
123
27 28
29
30 31