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
376
$458K 0.04%
16,605
+857
377
$457K 0.04%
11,770
+4,875
378
$454K 0.04%
5,413
+749
379
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10,899
-1,062
380
$450K 0.04%
24,786
-336
381
$445K 0.04%
7,955
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382
$444K 0.04%
30,687
+1,823
383
$440K 0.04%
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-42
384
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17,355
+15,281
385
$435K 0.04%
36,315
+35,854
386
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13,602
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387
$431K 0.04%
3,995
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388
$431K 0.04%
3,222
-20
389
$429K 0.04%
4,637
+842
390
$426K 0.04%
13,219
-1,196
391
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392
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6,088
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393
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15,694
-6,987
394
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28,252
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395
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1,430
-15
396
$402K 0.03%
9,185
-467
397
$402K 0.03%
6,175
+1,476
398
$401K 0.03%
7,790
-265
399
$401K 0.03%
2,605
+2,527
400
$392K 0.03%
4,315
+349
14 15
16
17 18