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
$1.19B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.15M
3
+$6.83M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.67M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.54M

Top Sells

1
+$13.2M
2
+$6.01M
3
+$5.43M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.52M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.26M

Sector Composition

1 Technology 6.65%
2 Healthcare 5.55%
3 Industrials 5.45%
4 Financials 4.76%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
89,784
-3,433
227
$1.11M 0.09%
88,505
-446
228
$1.11M 0.09%
189,941
-2,937
229
$1.1M 0.09%
169,141
+4,433
230
$1.09M 0.09%
54,737
+52,900
231
$1.08M 0.09%
23,684
+9,582
232
$1.07M 0.09%
16,101
-1,101
233
$1.07M 0.09%
40,051
+171
234
$1.07M 0.09%
10,306
+234
235
$1.06M 0.09%
7,204
+1,282
236
$1.03M 0.09%
13,147
-2,676
237
$1.03M 0.09%
8,812
+72
238
$999K 0.08%
7,019
-2,071
239
$966K 0.08%
4,721
+305
240
$963K 0.08%
22,490
+12,147
241
$961K 0.08%
5,865
-70
242
$938K 0.08%
+19,031
243
$938K 0.08%
163,146
+8,444
244
$933K 0.08%
8,045
+88
245
$930K 0.08%
41,650
+1,673
246
$929K 0.08%
18,699
+1,993
247
$929K 0.08%
66,355
+9,433
248
$927K 0.08%
15,765
+6,606
249
$926K 0.08%
19,567
+290
250
$919K 0.08%
11,870
-77,609
8 9
10
11 12