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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$239K 0.02%
4,750
-16,580
452
$234K 0.02%
6,616
+2,405
453
$233K 0.02%
7,190
-497
454
$232K 0.02%
2,842
+4
455
$232K 0.02%
2,607
-583
456
$230K 0.02%
8,167
+1,587
457
$230K 0.02%
2,201
-53,112
458
$230K 0.02%
7,825
-100
459
$230K 0.02%
7,937
+1,736
460
$229K 0.02%
3,727
+127
461
$227K 0.02%
10,480
-456
462
$226K 0.02%
9,645
+71
463
$225K 0.02%
2,086
+29
464
$225K 0.02%
8,516
+1,798
465
$224K 0.02%
12,650
-1,500
466
$224K 0.02%
41,587
+114
467
$223K 0.02%
1,862
+50
468
$223K 0.02%
3,787
+1,268
469
$223K 0.02%
4,780
-123
470
$222K 0.02%
1,192
+54
471
$219K 0.02%
1,671
+918
472
$218K 0.02%
4,407
-53
473
$217K 0.02%
2,517
+81
474
$216K 0.02%
4,162
+589
475
$216K 0.02%
883
+699
17 18
19
20 21