BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
976
$3K ﹤0.01%
500
977
$3K ﹤0.01%
101
978
$3K ﹤0.01%
100
979
$3K ﹤0.01%
32
980
$3K ﹤0.01%
145
981
$3K ﹤0.01%
22
982
$3K ﹤0.01%
32
-24
983
$3K ﹤0.01%
+170
984
$3K ﹤0.01%
60
985
$3K ﹤0.01%
400
-400
986
$3K ﹤0.01%
116
987
$3K ﹤0.01%
76
-208
988
$3K ﹤0.01%
235
989
$3K ﹤0.01%
55
990
$3K ﹤0.01%
2,700
991
$3K ﹤0.01%
245
992
$3K ﹤0.01%
82
-491
993
$3K ﹤0.01%
400
994
$3K ﹤0.01%
37
995
$3K ﹤0.01%
84
996
$3K ﹤0.01%
200
997
$3K ﹤0.01%
47
998
$3K ﹤0.01%
4
-3
999
$3K ﹤0.01%
117
1000
$3K ﹤0.01%
37
38 39
40
41 42