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
351
$510K 0.04%
4,025
+39
352
$509K 0.04%
8,729
353
$507K 0.04%
11,381
-211
354
$496K 0.04%
10,264
-4,788
355
$495K 0.04%
6,559
-200
356
$491K 0.04%
2,888
+140
357
$489K 0.04%
59,766
-22,389
358
$489K 0.04%
1,757
+513
359
$487K 0.04%
+15,958
360
$483K 0.04%
16,753
+3,776
361
$482K 0.04%
5,280
-706
362
$480K 0.04%
+17,572
363
$480K 0.04%
4,044
-42
364
$478K 0.04%
27,012
365
$476K 0.04%
9,582
+6,709
366
$474K 0.04%
4,130
+3,422
367
$472K 0.04%
44,110
-7,420
368
$472K 0.04%
6,757
+132
369
$470K 0.04%
5,790
+4,344
370
$469K 0.04%
29,767
+159
371
$467K 0.04%
13,990
+1,057
372
$466K 0.04%
7,178
+44
373
$461K 0.04%
6,091
-52
374
$459K 0.04%
7,607
-774
375
$459K 0.04%
7,873
+349
13 14
15
16 17