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
151
$1.74M 0.16%
4,871
+916
152
$1.71M 0.15%
58,521
+6,000
153
$1.68M 0.15%
21,816
+2,680
154
$1.65M 0.15%
30,644
-1,075
155
$1.62M 0.15%
15,257
+13,056
156
$1.6M 0.15%
86,811
+11,877
157
$1.59M 0.14%
9,042
-150
158
$1.57M 0.14%
24,865
+2,037
159
$1.55M 0.14%
23,487
+1,928
160
$1.54M 0.14%
62,387
+11,659
161
$1.54M 0.14%
95,984
-544
162
$1.53M 0.14%
12,049
-712
163
$1.52M 0.14%
50,286
+9,745
164
$1.52M 0.14%
43,262
-3,116
165
$1.51M 0.14%
39,478
+3,566
166
$1.51M 0.14%
25,660
+3,960
167
$1.51M 0.14%
5
168
$1.5M 0.14%
17,745
+1,221
169
$1.5M 0.14%
7,453
+525
170
$1.49M 0.14%
18,858
+224
171
$1.49M 0.13%
13,362
+13,237
172
$1.49M 0.13%
66,898
+10,402
173
$1.48M 0.13%
31,520
-10,679
174
$1.47M 0.13%
49,298
+4,410
175
$1.47M 0.13%
+11,632
5 6
7
8 9