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
251
$918K 0.08%
23,629
-5,421
252
$899K 0.08%
31,938
+3,118
253
$898K 0.08%
17,851
+10,050
254
$898K 0.08%
15,535
-1,568
255
$895K 0.08%
12,655
-821
256
$894K 0.08%
8,074
-73
257
$894K 0.08%
54,822
-11,672
258
$886K 0.07%
26,782
+684
259
$885K 0.07%
18,816
+6,456
260
$870K 0.07%
13,022
+5,867
261
$870K 0.07%
8,373
-153
262
$869K 0.07%
16,317
+814
263
$857K 0.07%
62,032
+5,226
264
$856K 0.07%
1,825
+632
265
$843K 0.07%
13,680
-360
266
$842K 0.07%
26,419
+364
267
$842K 0.07%
56,294
+251
268
$841K 0.07%
8,449
+7,188
269
$837K 0.07%
7,676
+2,745
270
$833K 0.07%
14,048
+2,512
271
$826K 0.07%
52,800
+17,651
272
$823K 0.07%
66,623
+273
273
$822K 0.07%
9,749
-350
274
$822K 0.07%
15,032
+8,677
275
$811K 0.07%
30,892
+4,346
9 10
11
12 13