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
826
$87K 0.01%
7,800
827
$87K 0.01%
3,150
+2,706
828
$87K 0.01%
+3,274
829
$86K 0.01%
2,588
-1,007
830
$86K 0.01%
663
-177
831
$86K 0.01%
1,843
+139
832
$86K 0.01%
303
+266
833
$85K 0.01%
2,430
+369
834
$84K 0.01%
255
-46
835
$84K 0.01%
1,760
+77
836
$84K 0.01%
943
-42
837
$83K ﹤0.01%
2,379
-2
838
$83K ﹤0.01%
9,456
-7,711
839
$83K ﹤0.01%
12,387
+107
840
$82K ﹤0.01%
1,139
+984
841
$81K ﹤0.01%
409
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842
$81K ﹤0.01%
1,565
843
$81K ﹤0.01%
886
-689
844
$81K ﹤0.01%
2,526
845
$81K ﹤0.01%
1,550
846
$81K ﹤0.01%
281
+44
847
$80K ﹤0.01%
3,095
+2,830
848
$80K ﹤0.01%
583
-61
849
$80K ﹤0.01%
1,056
-1,944
850
$78K ﹤0.01%
895
+667
32 33
34
35 36