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
426
$336K 0.03%
16,094
-405
427
$336K 0.03%
3,361
+56
428
$335K 0.03%
7,592
+1,508
429
$334K 0.03%
4,155
430
$334K 0.03%
1,922
+113
431
$333K 0.03%
1,209
+109
432
$332K 0.03%
2,050
-50
433
$328K 0.03%
10,827
+907
434
$328K 0.03%
1,193
+11
435
$326K 0.03%
16,100
+290
436
$321K 0.03%
4,400
-244
437
$320K 0.03%
31,258
+18,926
438
$320K 0.03%
5,366
+74
439
$318K 0.03%
7,396
+480
440
$317K 0.03%
3,531
+80
441
$317K 0.03%
23,829
+9,579
442
$315K 0.03%
12,702
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443
$314K 0.03%
3,630
-34
444
$311K 0.03%
2,301
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445
$311K 0.03%
3,068
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446
$307K 0.03%
20,971
-2,850
447
$307K 0.03%
11,174
+1,110
448
$304K 0.03%
9,898
+3,586
449
$304K 0.03%
5,748
+1,693
450
$301K 0.03%
5,096
+982
16 17
18
19 20