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
51
$2.49M 0.49%
23,155
-54
52
$2.47M 0.48%
30,428
+1,133
53
$2.28M 0.44%
45,859
+2,240
54
$2.28M 0.44%
35,266
+4,832
55
$2.27M 0.44%
101,336
-17,359
56
$2.2M 0.43%
62,511
+5,541
57
$2.19M 0.43%
26,127
+82
58
$2.16M 0.42%
102,377
-10,321
59
$2.06M 0.4%
50,383
+700
60
$1.99M 0.39%
95,197
+70,384
61
$1.97M 0.38%
59,065
+676
62
$1.94M 0.38%
19,831
-155
63
$1.92M 0.37%
58,561
+18,581
64
$1.9M 0.37%
28,480
+100
65
$1.88M 0.37%
28,001
-1,454
66
$1.87M 0.36%
17,912
-58
67
$1.8M 0.35%
41,574
-5,746
68
$1.79M 0.35%
37,636
+33,092
69
$1.79M 0.35%
8,532
-623
70
$1.76M 0.34%
34,355
-6,807
71
$1.74M 0.34%
16,627
-851
72
$1.73M 0.34%
57,670
+3,743
73
$1.72M 0.34%
16,913
+371
74
$1.72M 0.34%
27,029
+579
75
$1.71M 0.33%
40,803
+1,540
1 2
3
4 5