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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$7.02M
3
+$6.08M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M

Top Sells

1
+$15.4M
2
+$15.3M
3
+$9.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.56M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.81M

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 2.56%
1,253,323
+54,553
2
$42.2M 2.5%
762,712
+2,889
3
$37.6M 2.23%
1,036,669
+193,503
4
$37.5M 2.22%
282,254
-36,251
5
$35.5M 2.11%
365,270
+29,823
6
$27.1M 1.61%
305,113
+13,328
7
$26.6M 1.58%
428,486
+19,348
8
$22.2M 1.32%
+659,222
9
$20.8M 1.23%
374,037
-277,328
10
$20.2M 1.2%
291,902
-220,100
11
$19.4M 1.15%
87,334
-894
12
$19.4M 1.15%
553,490
+58,812
13
$18.4M 1.1%
86,932
+627
14
$16.2M 0.96%
99,420
-12,880
15
$15.5M 0.92%
233,990
+8,854
16
$15.4M 0.91%
78,983
-5,447
17
$15.2M 0.9%
96,649
+1,398
18
$14.9M 0.88%
195,040
+9,359
19
$14.6M 0.87%
308,679
+3,978
20
$13.5M 0.8%
175,276
+19,004
21
$12.6M 0.75%
47,231
+1,176
22
$12.5M 0.75%
150,737
+13,175
23
$12.4M 0.74%
104,576
+4,272
24
$11.9M 0.71%
140,705
+7,834
25
$11.9M 0.71%
135,424
+1,489
1
2 3 4 5