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
401
$390K 0.03%
+2,937
402
$388K 0.03%
1,895
+47
403
$384K 0.03%
9,306
+1,133
404
$381K 0.03%
13,213
-1,380
405
$376K 0.03%
13,720
+885
406
$375K 0.03%
58,600
-19,800
407
$372K 0.03%
7,824
+5,824
408
$367K 0.03%
7,659
+5,698
409
$367K 0.03%
2,734
-469
410
$366K 0.03%
4,152
+85
411
$366K 0.03%
9,492
-41
412
$366K 0.03%
3,223
+53
413
$365K 0.03%
7,472
-83
414
$360K 0.03%
2,173
-956
415
$358K 0.03%
10,158
+3,361
416
$354K 0.03%
9,275
+9,225
417
$353K 0.03%
20,983
+500
418
$353K 0.03%
30,426
+23,241
419
$349K 0.03%
3,177
+216
420
$348K 0.03%
14,504
+1,584
421
$348K 0.03%
4,362
-440
422
$347K 0.03%
2,558
+79
423
$345K 0.03%
5,406
+124
424
$342K 0.03%
6,760
+91
425
$340K 0.03%
3,750
+2,752
15 16
17
18 19