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
826
$9K ﹤0.01%
194
827
$9K ﹤0.01%
+1,500
828
$9K ﹤0.01%
+194
829
$9K ﹤0.01%
119
830
$9K ﹤0.01%
100
831
$9K ﹤0.01%
7
832
$9K ﹤0.01%
+394
833
$9K ﹤0.01%
600
834
$9K ﹤0.01%
+185
835
$9K ﹤0.01%
708
-20
836
$8K ﹤0.01%
280
+238
837
$8K ﹤0.01%
325
838
$8K ﹤0.01%
330
839
$8K ﹤0.01%
+150
840
$8K ﹤0.01%
350
-750
841
$8K ﹤0.01%
278
842
$8K ﹤0.01%
1,000
-1,300
843
$8K ﹤0.01%
+100
844
$8K ﹤0.01%
900
845
$8K ﹤0.01%
180
846
$8K ﹤0.01%
700
-600
847
$8K ﹤0.01%
1,424
-1,390
848
$8K ﹤0.01%
+100
849
$8K ﹤0.01%
107
-134
850
$8K ﹤0.01%
500
32 33
34
35 36