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
Energy Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
1
$16.8M 3.27%
396,864
-2,564
2
$16.7M 3.25%
260,774
-15,304
3
$13.3M 2.6%
95,855
+2,274
4
$12.1M 2.36%
128,193
-24,636
5
$9.55M 1.86%
141,504
+78,036
6
$9.13M 1.78%
346,820
-18,460
7
$8.63M 1.68%
80,529
+330
8
$8.1M 1.58%
173,060
+6,408
9
$8.07M 1.57%
66,542
+1,300
10
$7.59M 1.48%
55,297
+685
11
$7.35M 1.43%
114,436
-1,758
12
$7.24M 1.41%
81,658
+36,242
13
$7.22M 1.41%
74,195
-2,151
14
$7.05M 1.37%
90,265
-13,993
15
$6.76M 1.32%
107,897
-34,857
16
$6.74M 1.31%
115,302
-8,706
17
$5.99M 1.17%
48,343
-385
18
$5.42M 1.06%
111,996
-6,970
19
$5.27M 1.03%
62,282
+1,994
20
$5.21M 1.02%
35,907
-1,765
21
$4.95M 0.97%
32,823
+3,423
22
$4.78M 0.93%
66,326
-2,186
23
$4.62M 0.9%
193,156
+11,888
24
$4.55M 0.89%
63,427
+10,044
25
$4.45M 0.87%
131,996
-3,488
1
2 3 4 5