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
151
$733K 0.15%
38,769
-3,387
152
$725K 0.15%
53,704
+6,757
153
$724K 0.15%
12,982
-71,679
154
$722K 0.15%
6,259
+191
155
$717K 0.15%
17,632
+275
156
$703K 0.15%
18,013
+257
157
$699K 0.14%
6,110
+344
158
$694K 0.14%
43,484
+1,890
159
$681K 0.14%
10,499
+439
160
$672K 0.14%
10,731
+645
161
$664K 0.14%
50,131
+8,267
162
$662K 0.14%
42,214
+2,552
163
$659K 0.14%
22,065
-15,870
164
$658K 0.14%
6,621
+24
165
$639K 0.13%
8,658
-21
166
$623K 0.13%
12,282
+919
167
$602K 0.12%
37,616
+4,448
168
$598K 0.12%
5,442
-6,623
169
$597K 0.12%
8,653
+8,403
170
$596K 0.12%
15,640
+3,200
171
$596K 0.12%
17,788
+2,738
172
$594K 0.12%
18,029
-21,164
173
$593K 0.12%
9,769
+675
174
$587K 0.12%
6,737
+1,204
175
$577K 0.12%
8,031
-165
5 6
7
8 9