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
276
$810K 0.07%
12,893
-8,899
277
$802K 0.07%
4,061
-220
278
$795K 0.07%
10,002
-152
279
$794K 0.07%
18,260
+507
280
$789K 0.07%
29,873
+17,399
281
$785K 0.07%
21,696
-346
282
$782K 0.07%
12,772
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283
$781K 0.07%
25,478
+7,017
284
$781K 0.07%
5,691
-37
285
$778K 0.07%
17,421
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286
$777K 0.07%
5,088
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287
$772K 0.06%
6,745
-30
288
$764K 0.06%
5,024
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289
$764K 0.06%
6,758
-6,604
290
$763K 0.06%
18,057
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291
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292
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3,264
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293
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21,021
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294
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8,750
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295
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22,909
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296
$744K 0.06%
6,316
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297
$741K 0.06%
35,712
+12,324
298
$740K 0.06%
9,120
+3,782
299
$735K 0.06%
4,388
-970
300
$726K 0.06%
3,688
+1,522
10 11
12
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