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
76
$3.56M 0.32%
44,746
-2,886
77
$3.55M 0.32%
28,999
-686
78
$3.49M 0.32%
28,569
+3,602
79
$3.42M 0.31%
42,129
+1,370
80
$3.41M 0.31%
23,773
-3,386
81
$3.37M 0.31%
83,634
+721
82
$3.36M 0.3%
103,323
+16,806
83
$3.33M 0.3%
30,811
-2,346
84
$3.26M 0.3%
30,198
+3,830
85
$3.15M 0.29%
18,907
+688
86
$3.09M 0.28%
24,011
+3,240
87
$3.08M 0.28%
57,140
+5,263
88
$3.06M 0.28%
61,105
-774
89
$3.04M 0.28%
70,403
+25,650
90
$2.92M 0.26%
26,170
+518
91
$2.92M 0.26%
84,586
+47,277
92
$2.88M 0.26%
20,141
+2,387
93
$2.87M 0.26%
38,649
+3,890
94
$2.87M 0.26%
36,178
-378
95
$2.87M 0.26%
31,493
+4,551
96
$2.84M 0.26%
7,445
+2,093
97
$2.82M 0.26%
11,983
+73
98
$2.79M 0.25%
14,135
+183
99
$2.79M 0.25%
34,870
+9,008
100
$2.78M 0.25%
17,423
-119
2 3
4
5 6