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
326
$605K 0.05%
1,871
-10
327
$601K 0.05%
5,951
+500
328
$600K 0.05%
57,614
-6,044
329
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19,252
+7,860
330
$594K 0.05%
+21,105
331
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2,930
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332
$586K 0.05%
9,548
-347
333
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334
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18,377
-6,192
335
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24,402
+18,741
336
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15,850
+3,130
337
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4,805
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338
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11,040
-23
339
$552K 0.05%
4,788
+2,162
340
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342
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36,500
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343
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6,065
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344
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23,500
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345
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9,322
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346
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347
$533K 0.04%
3,260
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348
$514K 0.04%
10,884
-594
349
$512K 0.04%
3,726
-133
350
$511K 0.04%
5,988
-53
12 13
14
15 16