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
726
$15K ﹤0.01%
254
-158
727
$15K ﹤0.01%
134
728
$15K ﹤0.01%
500
729
$15K ﹤0.01%
115
730
$15K ﹤0.01%
1,000
731
$15K ﹤0.01%
1,300
732
$15K ﹤0.01%
285
+123
733
$15K ﹤0.01%
300
734
$14K ﹤0.01%
3,600
-3,200
735
$14K ﹤0.01%
300
736
$14K ﹤0.01%
306
-6
737
$14K ﹤0.01%
500
738
$14K ﹤0.01%
150
739
$14K ﹤0.01%
590
+500
740
$14K ﹤0.01%
1,300
741
$14K ﹤0.01%
781
+2
742
$14K ﹤0.01%
200
743
$14K ﹤0.01%
550
744
$14K ﹤0.01%
450
745
$14K ﹤0.01%
892
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746
$14K ﹤0.01%
307
747
$14K ﹤0.01%
1,000
748
$13K ﹤0.01%
900
+200
749
$13K ﹤0.01%
500
750
$13K ﹤0.01%
740
-500
28 29
30
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