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
1351
$9K ﹤0.01%
300
1352
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616
1353
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400
1354
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500
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700
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+450
1358
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2,221
1359
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+104
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465
1361
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222
1362
$9K ﹤0.01%
700
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700
1364
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241
+107
1365
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592
-8
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+1,000
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432
+6
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$8K ﹤0.01%
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1372
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200
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$8K ﹤0.01%
70
1374
$8K ﹤0.01%
128
1375
$8K ﹤0.01%
100
53 54
55
56 57