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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.5M
3
+$3.21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.38M

Top Sells

1
+$3.83M
2
+$3.36M
3
+$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.18M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$535K 0.1%
6,975
-1,056
202
$531K 0.1%
9,140
203
$528K 0.1%
11,022
+665
204
$525K 0.1%
18,602
+130
205
$517K 0.1%
6,276
-260
206
$513K 0.1%
6,978
+22
207
$508K 0.1%
13,156
-659
208
$508K 0.1%
+31,216
209
$505K 0.1%
4,492
-950
210
$504K 0.1%
5,775
211
$490K 0.1%
14,155
-705
212
$488K 0.1%
17,961
-890
213
$472K 0.09%
10,381
-315
214
$470K 0.09%
7,414
-2,355
215
$469K 0.09%
7,543
+417
216
$460K 0.09%
10,645
+9,620
217
$460K 0.09%
8,634
+7,000
218
$459K 0.09%
6,959
+18
219
$454K 0.09%
11,549
+553
220
$453K 0.09%
29,713
+4,304
221
$451K 0.09%
19,638
-1,126
222
$451K 0.09%
12,888
+400
223
$444K 0.09%
4,971
-6,716
224
$440K 0.09%
3,894
+350
225
$436K 0.09%
26,070
-6,738
7 8
9
10 11