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
151
$2.8M 0.17%
41,240
+3,494
152
$2.78M 0.17%
36,990
+1,403
153
$2.78M 0.17%
54,006
+2,286
154
$2.77M 0.16%
15,737
-3,830
155
$2.75M 0.16%
55,694
+3,372
156
$2.73M 0.16%
22,608
-4,281
157
$2.71M 0.16%
13,845
+1,014
158
$2.69M 0.16%
10,346
+3,292
159
$2.66M 0.16%
46,920
+21,607
160
$2.65M 0.16%
31,045
-2,958
161
$2.62M 0.16%
11,682
-828
162
$2.59M 0.15%
4,796
-360
163
$2.55M 0.15%
26,719
-919
164
$2.55M 0.15%
39,409
-9,669
165
$2.54M 0.15%
37,456
+1,702
166
$2.37M 0.14%
20,471
+815
167
$2.33M 0.14%
28,105
+2,213
168
$2.31M 0.14%
3,203
-519
169
$2.31M 0.14%
9,801
+1,179
170
$2.27M 0.14%
9,708
-5,004
171
$2.25M 0.13%
26,204
+25,716
172
$2.23M 0.13%
17,891
+3,629
173
$2.2M 0.13%
16,329
-946
174
$2.2M 0.13%
44,467
+2,250
175
$2.19M 0.13%
143,940
+281
5 6
7
8 9