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
951
$4K ﹤0.01%
+125
952
$4K ﹤0.01%
20
953
$4K ﹤0.01%
600
954
$4K ﹤0.01%
2,700
955
$3K ﹤0.01%
41
-33
956
$3K ﹤0.01%
76
957
$3K ﹤0.01%
125
-100
958
$3K ﹤0.01%
167
959
$3K ﹤0.01%
97
960
$3K ﹤0.01%
54
-602
961
$3K ﹤0.01%
100
-25,233
962
$3K ﹤0.01%
309
+2
963
$3K ﹤0.01%
101
964
$3K ﹤0.01%
100
965
$3K ﹤0.01%
32
966
$3K ﹤0.01%
+100
967
$3K ﹤0.01%
400
968
$3K ﹤0.01%
+36
969
$3K ﹤0.01%
35
+7
970
$3K ﹤0.01%
+45
971
$3K ﹤0.01%
37
972
$3K ﹤0.01%
84
973
$3K ﹤0.01%
250
-400
974
$3K ﹤0.01%
133
975
$3K ﹤0.01%
100
-282
37 38
39
40 41