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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.46%
301,611
-24,578
52
$7.7M 0.46%
124,804
+81,504
53
$7.63M 0.45%
306,251
-35,445
54
$7.56M 0.45%
28,463
-375
55
$7.52M 0.45%
23,971
+3,922
56
$7.51M 0.45%
169,230
-6,558
57
$7.3M 0.43%
145,631
+175
58
$7.29M 0.43%
143,381
-2,811
59
$7.27M 0.43%
33,241
+2,344
60
$7.02M 0.42%
64,420
+3,574
61
$6.5M 0.39%
30,286
-762
62
$5.99M 0.36%
17,071
+1,145
63
$5.84M 0.35%
208,081
+11,087
64
$5.79M 0.34%
129,277
+4,329
65
$5.71M 0.34%
40,479
+1,047
66
$5.5M 0.33%
79,167
+7,323
67
$5.45M 0.32%
88,525
+8,020
68
$5.4M 0.32%
49,034
+29,117
69
$5.37M 0.32%
15,134
-2,877
70
$5.36M 0.32%
78,503
+12,988
71
$5.34M 0.32%
92,583
+84,371
72
$5.28M 0.31%
95,635
-46,702
73
$5.23M 0.31%
40,237
-65,809
74
$5.15M 0.31%
83,014
+19,326
75
$5.08M 0.3%
13,486
+161
1 2
3
4 5