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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
69,156
-8,204
102
$1.14M 0.22%
19,120
+163
103
$1.13M 0.22%
16,167
+790
104
$1.13M 0.22%
84,857
+47,692
105
$1.11M 0.22%
99,784
-3,560
106
$1.11M 0.22%
44,859
+27,683
107
$1.1M 0.22%
39,587
-816
108
$1.08M 0.21%
5
109
$1.07M 0.21%
10,045
+157
110
$1.07M 0.21%
12,847
+588
111
$1.07M 0.21%
75,435
+2,775
112
$1.05M 0.2%
19,546
-680
113
$1.03M 0.2%
8,986
+24
114
$1.03M 0.2%
19,502
+153
115
$1.01M 0.2%
11,872
+1,883
116
$1M 0.2%
28,302
+22,935
117
$997K 0.19%
13,153
+3,575
118
$995K 0.19%
30,169
+12,140
119
$979K 0.19%
20,293
+111
120
$975K 0.19%
10,614
+293
121
$967K 0.19%
20,374
-1,691
122
$964K 0.19%
11,891
-69
123
$955K 0.19%
12,252
+171
124
$951K 0.19%
27,448
-2,044
125
$936K 0.18%
4,121
+40
3 4
5
6 7