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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.41%
40,875
+441
52
$4.35M 0.39%
46,073
+635
53
$4.34M 0.39%
22,639
+2,332
54
$4.33M 0.39%
227,062
+15,822
55
$4.29M 0.39%
77,319
+31,646
56
$4.28M 0.39%
17,663
-412
57
$4.24M 0.38%
141,872
-1,099
58
$4.21M 0.38%
14,032
+1,285
59
$4.04M 0.37%
124,298
+11,068
60
$3.98M 0.36%
157,868
+67,702
61
$3.92M 0.36%
56,103
+1,573
62
$3.89M 0.35%
54,637
+2,932
63
$3.87M 0.35%
65,518
-1,616
64
$3.86M 0.35%
24,707
+2,085
65
$3.83M 0.35%
44,095
+23,419
66
$3.82M 0.35%
28,320
+5,413
67
$3.81M 0.35%
153,362
+64,272
68
$3.79M 0.34%
73,473
+26,375
69
$3.77M 0.34%
19,849
+1,840
70
$3.76M 0.34%
33,847
+1,300
71
$3.69M 0.33%
150,441
-83,117
72
$3.69M 0.33%
141,139
-80,199
73
$3.67M 0.33%
147,515
-82,996
74
$3.64M 0.33%
145,496
-80,320
75
$3.59M 0.33%
56,986
+46,296
1 2
3
4 5