BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$5.06M
2
+$3.13M
3
+$3.05M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.43M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.36M

Top Sells

1
+$3.81M
2
+$3.35M
3
+$2.25M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.19M

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
801
$10K ﹤0.01%
1,505
802
$10K ﹤0.01%
405
+155
803
$10K ﹤0.01%
118
804
$10K ﹤0.01%
369
805
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400
-200
806
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360
807
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200
-107
808
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550
809
$9K ﹤0.01%
465
810
$9K ﹤0.01%
286
811
$9K ﹤0.01%
+394
812
$9K ﹤0.01%
600
813
$9K ﹤0.01%
+185
814
$9K ﹤0.01%
100
815
$9K ﹤0.01%
500
816
$9K ﹤0.01%
500
817
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135
-29
818
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819
$9K ﹤0.01%
1,000
820
$9K ﹤0.01%
+100
821
$9K ﹤0.01%
307
822
$9K ﹤0.01%
485
823
$9K ﹤0.01%
374
824
$9K ﹤0.01%
125
825
$9K ﹤0.01%
280
31 32
33
34 35