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
1001
$3K ﹤0.01%
400
-400
1002
$3K ﹤0.01%
116
1003
$3K ﹤0.01%
76
-208
1004
$3K ﹤0.01%
235
1005
$3K ﹤0.01%
55
1006
$3K ﹤0.01%
2,700
1007
$2K ﹤0.01%
+89
1008
$2K ﹤0.01%
83
1009
$2K ﹤0.01%
42
-284
1010
$2K ﹤0.01%
18
1011
$2K ﹤0.01%
160
1012
$2K ﹤0.01%
90
-300
1013
$2K ﹤0.01%
90
-300
1014
$2K ﹤0.01%
402
1015
$2K ﹤0.01%
+30
1016
$2K ﹤0.01%
53
1017
$2K ﹤0.01%
51
1018
$2K ﹤0.01%
370
1019
$2K ﹤0.01%
172
1020
$2K ﹤0.01%
84
1021
$2K ﹤0.01%
500
1022
$2K ﹤0.01%
85
1023
$2K ﹤0.01%
86
-156
1024
$2K ﹤0.01%
117
1025
$2K ﹤0.01%
125
39 40
41
42 43