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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.8M
3
+$9.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.18M

Top Sells

1
+$12.3M
2
+$8.3M
3
+$7.53M
4
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4M

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 3.31%
849,088
-91,144
2
$32.9M 2.98%
291,442
+81,677
3
$30.6M 2.77%
558,052
+252,180
4
$29.7M 2.69%
378,106
+236,088
5
$21.8M 1.98%
251,411
+15,604
6
$17.8M 1.61%
240,928
+24,690
7
$16.8M 1.52%
116,142
-2,677
8
$16.6M 1.51%
186,264
-84,368
9
$13.9M 1.26%
292,724
+33,228
10
$13.6M 1.23%
97,316
+5,316
11
$13M 1.18%
93,916
-10,520
12
$12.9M 1.17%
611,780
+10,017
13
$12M 1.09%
294,366
-2,052
14
$11.3M 1.02%
139,033
-7,156
15
$11.1M 1%
183,714
+29,560
16
$10.8M 0.98%
196,800
+32,419
17
$10.5M 0.95%
157,017
-4,660
18
$9.93M 0.9%
120,542
-10,371
19
$9.16M 0.83%
88,026
-765
20
$9.12M 0.83%
369,017
-42,984
21
$9.1M 0.82%
102,160
+13,500
22
$8.76M 0.79%
206,040
-65,496
23
$8.01M 0.73%
165,624
+1,256
24
$7.97M 0.72%
49,574
+293
25
$7.95M 0.72%
172,306
-28,713
1
2 3 4 5