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
251
$724K 0.08%
57,763
-12,158
252
$716K 0.07%
64,315
-3,638
253
$704K 0.07%
57,163
-10,467
254
$702K 0.07%
66,323
-30,562
255
$695K 0.07%
21,967
+3,118
256
$693K 0.07%
52,095
+271
257
$689K 0.07%
36,825
+247
258
$687K 0.07%
17,545
+2,715
259
$687K 0.07%
10,740
+293
260
$679K 0.07%
13,065
-1,799
261
$678K 0.07%
24,026
-182
262
$667K 0.07%
4,430
+606
263
$666K 0.07%
13,304
-1,029
264
$661K 0.07%
4,489
+236
265
$652K 0.07%
33,341
-157
266
$649K 0.07%
15,799
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267
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100,166
-64,058
268
$635K 0.07%
2,721
+1,962
269
$635K 0.07%
10,228
-200
270
$633K 0.07%
4,621
-139
271
$633K 0.07%
42,011
+40,402
272
$632K 0.07%
14,407
+1,704
273
$631K 0.07%
6,950
+301
274
$624K 0.06%
85,165
-53,397
275
$623K 0.06%
33,132
-19,608
9 10
11
12 13