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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.69M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.27M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.22M

Top Sells

1
+$4M
2
+$3.8M
3
+$2.15M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.31%
26,590
-37,688
77
$1.44M 0.3%
26,450
-3,341
78
$1.41M 0.29%
54,432
+780
79
$1.39M 0.29%
11,710
-5,422
80
$1.38M 0.28%
12,053
+1,357
81
$1.32M 0.27%
24,204
+334
82
$1.29M 0.27%
39,980
+324
83
$1.28M 0.27%
11,483
+1,519
84
$1.27M 0.26%
10,800
+7,573
85
$1.27M 0.26%
103,344
-2,616
86
$1.26M 0.26%
15,377
+610
87
$1.25M 0.26%
77,360
+17,168
88
$1.24M 0.26%
26,769
+1,773
89
$1.24M 0.26%
10,238
+1,167
90
$1.22M 0.25%
47,107
+43,208
91
$1.2M 0.25%
24,511
+3,024
92
$1.17M 0.24%
+7,143
93
$1.16M 0.24%
38,331
+2,567
94
$1.14M 0.24%
40,403
+5,580
95
$1.14M 0.24%
73,200
96
$1.14M 0.24%
13,124
+173
97
$1.11M 0.23%
72,660
+59,010
98
$1.11M 0.23%
6,827
+5,534
99
$1.11M 0.23%
35,158
+232
100
$1.09M 0.23%
17,749
+6,833
2 3
4
5 6