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
176
$572K 0.12%
9,140
177
$572K 0.12%
4,035
+1,185
178
$572K 0.12%
7,484
+570
179
$565K 0.12%
26,292
+5,531
180
$558K 0.12%
7,105
-2,309
181
$554K 0.11%
13,815
-495
182
$554K 0.11%
6,548
-546
183
$544K 0.11%
14,860
-515
184
$542K 0.11%
12,957
-1,678
185
$541K 0.11%
7,611
+511
186
$537K 0.11%
30,002
-488
187
$536K 0.11%
6,952
+1,411
188
$536K 0.11%
9,045
+367
189
$526K 0.11%
32,808
+259
190
$524K 0.11%
4,606
+333
191
$521K 0.11%
28,201
+6,748
192
$515K 0.11%
8,135
+795
193
$514K 0.11%
18,851
-364
194
$513K 0.11%
18,472
+5,224
195
$509K 0.11%
6,536
+132
196
$505K 0.1%
6,956
+4,986
197
$502K 0.1%
8,796
+678
198
$502K 0.1%
37,165
-16,241
199
$500K 0.1%
24,813
+14,317
200
$497K 0.1%
13,181
-454
6 7
8
9 10