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
1101
$23K ﹤0.01%
544
1102
$23K ﹤0.01%
2,000
1103
$23K ﹤0.01%
+775
1104
$22K ﹤0.01%
218
-2,624
1105
$22K ﹤0.01%
1,245
-2,500
1106
$22K ﹤0.01%
500
-141
1107
$22K ﹤0.01%
100
1108
$22K ﹤0.01%
550
1109
$22K ﹤0.01%
1,052
+190
1110
$22K ﹤0.01%
469
+169
1111
$22K ﹤0.01%
1,228
-189
1112
$22K ﹤0.01%
432
+332
1113
$22K ﹤0.01%
2,100
1114
$22K ﹤0.01%
638
+2
1115
$22K ﹤0.01%
300
1116
$22K ﹤0.01%
1,700
1117
$22K ﹤0.01%
435
1118
$21K ﹤0.01%
819
1119
$21K ﹤0.01%
225
1120
$21K ﹤0.01%
300
1121
$21K ﹤0.01%
450
+150
1122
$21K ﹤0.01%
151
+80
1123
$21K ﹤0.01%
133
-167
1124
$21K ﹤0.01%
393
-97
1125
$21K ﹤0.01%
847
43 44
45
46 47