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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$49K ﹤0.01%
+1,706
877
$49K ﹤0.01%
1,750
+600
878
$49K ﹤0.01%
2,000
879
$49K ﹤0.01%
3,136
880
$49K ﹤0.01%
1,200
881
$49K ﹤0.01%
1,400
882
$48K ﹤0.01%
3,766
-1,230
883
$48K ﹤0.01%
850
-183
884
$48K ﹤0.01%
3,000
885
$48K ﹤0.01%
639
886
$48K ﹤0.01%
2,200
887
$47K ﹤0.01%
300
888
$47K ﹤0.01%
2,826
+11
889
$47K ﹤0.01%
1,770
-1,281
890
$46K ﹤0.01%
2,750
+1,250
891
$46K ﹤0.01%
135
892
$46K ﹤0.01%
2,540
+1,708
893
$45K ﹤0.01%
3,200
-800
894
$45K ﹤0.01%
496
-48
895
$45K ﹤0.01%
5,000
896
$44K ﹤0.01%
1,500
+1,000
897
$44K ﹤0.01%
1,227
-400
898
$44K ﹤0.01%
1,082
+6
899
$44K ﹤0.01%
1,850
900
$44K ﹤0.01%
880
-17
34 35
36
37 38