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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.3%
54,704
+6,939
77
$4.99M 0.3%
78,109
+11,609
78
$4.86M 0.29%
31,907
+9,386
79
$4.8M 0.29%
32,352
+112
80
$4.79M 0.28%
49,590
-80,865
81
$4.77M 0.28%
50,185
-5,370
82
$4.74M 0.28%
26,597
+1,873
83
$4.7M 0.28%
23,052
-1,712
84
$4.65M 0.28%
20,036
+305
85
$4.64M 0.28%
244,288
+15,820
86
$4.57M 0.27%
42,684
+2,743
87
$4.55M 0.27%
200,337
+9,246
88
$4.49M 0.27%
382,840
-202,645
89
$4.48M 0.27%
121,605
-11,967
90
$4.47M 0.27%
41,755
+903
91
$4.44M 0.26%
50,700
-1,840
92
$4.42M 0.26%
19,851
+979
93
$4.4M 0.26%
26,149
-3,948
94
$4.37M 0.26%
19,237
-661
95
$4.34M 0.26%
145,200
+6,317
96
$4.34M 0.26%
15,877
-1,030
97
$4.31M 0.26%
78,803
+26,408
98
$4.29M 0.25%
38,598
+2,749
99
$4.27M 0.25%
245,550
-14,727
100
$4.25M 0.25%
105,143
+40,255
2 3
4
5 6