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
76
$1.69M 0.33%
14,049
+700
77
$1.64M 0.32%
11,192
+210
78
$1.61M 0.31%
28,940
+2,350
79
$1.59M 0.31%
13,256
-1,462
80
$1.57M 0.31%
14,782
-1,077
81
$1.54M 0.3%
35,226
+31,085
82
$1.52M 0.3%
55,432
+1,000
83
$1.51M 0.29%
51,696
-1,512
84
$1.5M 0.29%
13,085
+1,032
85
$1.49M 0.29%
15,591
+819
86
$1.44M 0.28%
11,400
+600
87
$1.38M 0.27%
9,081
-5,702
88
$1.37M 0.27%
17,314
+4,190
89
$1.34M 0.26%
49,434
+2,327
90
$1.32M 0.26%
44,181
+32,171
91
$1.3M 0.25%
28,724
+1,955
92
$1.3M 0.25%
11,217
-266
93
$1.28M 0.25%
41,045
+2,714
94
$1.27M 0.25%
10,285
+47
95
$1.25M 0.24%
24,045
-159
96
$1.24M 0.24%
7,807
+664
97
$1.23M 0.24%
24,431
-80
98
$1.21M 0.24%
33,432
-1,726
99
$1.18M 0.23%
7,720
+1,400
100
$1.16M 0.23%
19,124
+1,375
2 3
4
5 6