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
126
$2.13M 0.19%
15,743
+5,004
127
$2.11M 0.19%
18,121
+3,362
128
$2.1M 0.19%
16,926
+1,396
129
$2.05M 0.19%
21,582
-156
130
$2.05M 0.19%
8,421
+322
131
$2.02M 0.18%
67,140
+15,010
132
$1.98M 0.18%
18,102
+50
133
$1.94M 0.18%
23,746
-333
134
$1.94M 0.18%
28,583
-43,927
135
$1.93M 0.17%
10,100
-274
136
$1.91M 0.17%
17,463
-1,034
137
$1.9M 0.17%
20,791
+2,716
138
$1.89M 0.17%
35,124
+10,906
139
$1.89M 0.17%
33,171
+59
140
$1.88M 0.17%
28,855
-420
141
$1.87M 0.17%
33,254
+2,635
142
$1.86M 0.17%
11,000
-356
143
$1.85M 0.17%
38,498
+5,465
144
$1.82M 0.16%
17,555
+1,353
145
$1.82M 0.16%
24,154
+264
146
$1.77M 0.16%
71,261
+1,259
147
$1.77M 0.16%
5,871
+19
148
$1.75M 0.16%
63,596
+1,351
149
$1.75M 0.16%
15,338
-4,687
150
$1.74M 0.16%
11,019
+3,906
4 5
6
7 8