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
$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
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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
1326
$10K ﹤0.01%
520
1327
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+300
1328
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700
1329
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1330
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730
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1331
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695
1332
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1,043
1333
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500
1334
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25
1335
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1336
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625
1337
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251
-584
1338
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239
1339
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638
+204
1340
$9K ﹤0.01%
727
1341
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550
1342
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1343
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1344
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1345
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68
1346
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150
1347
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200
1348
$9K ﹤0.01%
91
1349
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75
+27
1350
$9K ﹤0.01%
+400
52 53
54
55 56