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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.09%
27,630
+1,130
227
$877K 0.09%
6,347
+332
228
$860K 0.09%
10,899
+4,089
229
$856K 0.09%
5,283
-773
230
$849K 0.09%
10,099
231
$844K 0.09%
6,300
-242
232
$840K 0.09%
17,340
-1,484
233
$821K 0.09%
13,103
+1,497
234
$818K 0.08%
12,558
+2,695
235
$808K 0.08%
30,354
+446
236
$804K 0.08%
33,861
+74
237
$800K 0.08%
+35,094
238
$800K 0.08%
16,757
+2,038
239
$786K 0.08%
24,868
-665
240
$782K 0.08%
29,491
-503
241
$778K 0.08%
+32,233
242
$773K 0.08%
9,536
+1,006
243
$765K 0.08%
13,670
+1,389
244
$757K 0.08%
65,617
-4,667
245
$749K 0.08%
5,801
+1,556
246
$738K 0.08%
8,597
+3,150
247
$728K 0.08%
18,129
+129
248
$727K 0.08%
23,949
+23,707
249
$725K 0.08%
24,029
+19,035
250
$724K 0.08%
25,118
+15,301
8 9
10
11 12