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
126
$870K 0.18%
21,325
-232
127
$864K 0.18%
21,486
-2,486
128
$849K 0.18%
21,042
+313
129
$847K 0.18%
42,818
-4,647
130
$845K 0.18%
29,737
+4,472
131
$834K 0.17%
16,512
+361
132
$832K 0.17%
9,989
-380
133
$828K 0.17%
30,515
-3,124
134
$824K 0.17%
8,371
+1,978
135
$824K 0.17%
11,992
+4,473
136
$820K 0.17%
35,642
-3,995
137
$798K 0.17%
110,668
-2,456
138
$794K 0.16%
25,333
-2,573
139
$785K 0.16%
64,872
+13,070
140
$765K 0.16%
6,065
-331
141
$759K 0.16%
5,694
+44
142
$755K 0.16%
10,061
-89
143
$754K 0.16%
6,600
144
$754K 0.16%
13,178
+1,222
145
$754K 0.16%
14,744
+11,554
146
$753K 0.16%
12,726
+738
147
$753K 0.16%
5,729
+285
148
$746K 0.15%
17,061
-1,759
149
$746K 0.15%
18,372
+2,902
150
$733K 0.15%
9,578
-552
4 5
6
7 8