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
201
$492K 0.1%
10,377
-834
202
$480K 0.1%
12,561
+1,834
203
$472K 0.1%
20,764
+7,599
204
$468K 0.1%
10,357
-32
205
$466K 0.1%
21,297
-426
206
$465K 0.1%
12,488
-150
207
$460K 0.1%
10,996
+701
208
$459K 0.1%
5,775
+3,833
209
$454K 0.09%
30,851
-306
210
$452K 0.09%
6,941
+18
211
$443K 0.09%
8,626
+151
212
$429K 0.09%
10,696
-54
213
$428K 0.09%
29,800
+1,886
214
$422K 0.09%
7,126
+2,979
215
$421K 0.09%
4,136
+533
216
$414K 0.09%
28,147
+14,541
217
$402K 0.08%
4,489
-5,070
218
$400K 0.08%
11,025
219
$400K 0.08%
17,176
+582
220
$398K 0.08%
12,702
-255
221
$397K 0.08%
8,086
-342
222
$397K 0.08%
4,562
223
$394K 0.08%
10,921
+15
224
$393K 0.08%
37,149
+6,875
225
$391K 0.08%
3,544
+658
7 8
9
10 11