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
51
$2.1M 0.43%
47,320
+212
52
$2.08M 0.43%
26,045
+4,300
53
$2.06M 0.43%
69,580
+40,820
54
$2.03M 0.42%
49,683
+8,658
55
$1.99M 0.41%
19,986
+1,567
56
$1.97M 0.41%
56,970
+6,326
57
$1.92M 0.4%
14,783
-400
58
$1.92M 0.4%
30,434
+14,538
59
$1.88M 0.39%
9,155
-747
60
$1.84M 0.38%
17,970
-978
61
$1.78M 0.37%
43,619
+2,550
62
$1.78M 0.37%
29,455
-6,659
63
$1.73M 0.36%
28,380
-37
64
$1.68M 0.35%
13,349
-5
65
$1.67M 0.35%
17,478
-6,801
66
$1.64M 0.34%
58,389
+679
67
$1.63M 0.34%
15,859
+95
68
$1.62M 0.34%
16,542
-629
69
$1.58M 0.33%
14,718
-474
70
$1.58M 0.33%
39,263
+4,861
71
$1.56M 0.32%
53,927
+3,002
72
$1.54M 0.32%
53,208
-3,416
73
$1.54M 0.32%
108,755
+97,251
74
$1.53M 0.32%
14,772
+3,875
75
$1.53M 0.32%
10,982
-69
1 2
3
4 5