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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.2%
81,625
-10,780
127
$3.36M 0.2%
75,477
-9,346
128
$3.31M 0.2%
82,957
+23,885
129
$3.3M 0.2%
15,429
+231
130
$3.28M 0.19%
53,335
-919
131
$3.21M 0.19%
36,710
+5,441
132
$3.18M 0.19%
42,253
-5,615
133
$3.14M 0.19%
52,158
+116
134
$3.13M 0.19%
14,698
-1,544
135
$3.1M 0.18%
11,330
-1,041
136
$3.06M 0.18%
234,520
-88,040
137
$3.02M 0.18%
25,568
-6,052
138
$2.98M 0.18%
54,263
+4,506
139
$2.97M 0.18%
60,967
+27,177
140
$2.96M 0.18%
47,233
-5,189
141
$2.94M 0.17%
34,875
-1,460
142
$2.9M 0.17%
24,554
+7,192
143
$2.88M 0.17%
11,751
-816
144
$2.85M 0.17%
136,035
-9,421
145
$2.84M 0.17%
108,379
+9,566
146
$2.84M 0.17%
108,033
+9,729
147
$2.84M 0.17%
108,324
+10,239
148
$2.84M 0.17%
104,856
+5,782
149
$2.84M 0.17%
47,291
+21,717
150
$2.84M 0.17%
108,231
+8,716
4 5
6
7 8