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
Consumers Staples Select Sector SPDR Fund
XLP
+$1.22M

Top Sells

1
+$4M
2
+$3.8M
3
+$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
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
1
$17.1M 3.55%
276,078
+18,988
2
$16.2M 3.36%
399,428
+13,448
3
$13.7M 2.83%
152,829
+1,852
4
$12.2M 2.53%
93,581
-1,518
5
$9.91M 2.05%
365,280
-7,556
6
$8.46M 1.75%
142,754
-19
7
$8.41M 1.74%
80,199
+11,544
8
$8.25M 1.71%
104,258
+234
9
$7.68M 1.59%
166,652
+7,394
10
$7.24M 1.5%
54,612
+2,908
11
$7.22M 1.49%
116,194
+3,652
12
$7.11M 1.47%
76,346
+5,571
13
$7.06M 1.46%
65,242
-381
14
$7.03M 1.45%
124,008
+4,828
15
$6.34M 1.31%
120,314
+74,840
16
$5.8M 1.2%
48,728
+2,854
17
$5.49M 1.14%
118,966
-11,412
18
$5.45M 1.13%
37,672
+881
19
$5.03M 1.04%
94,795
+22,921
20
$4.96M 1.03%
60,288
+1,831
21
$4.94M 1.02%
181,268
+46,532
22
$4.77M 0.99%
135,484
-4,168
23
$4.68M 0.97%
68,512
-4,576
24
$4.54M 0.94%
81,849
-2,016
25
$4.48M 0.93%
29,400
-190
1
2 3 4 5