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
451
$301K 0.03%
4,529
+164
452
$300K 0.03%
10,769
+9,950
453
$300K 0.03%
8,153
-8,564
454
$299K 0.03%
4,652
+216
455
$299K 0.03%
4,265
+348
456
$299K 0.03%
11,969
-913
457
$289K 0.02%
3,295
+120
458
$289K 0.02%
9,650
459
$288K 0.02%
9,903
-379
460
$287K 0.02%
9,662
+1,184
461
$287K 0.02%
3,717
+2,425
462
$285K 0.02%
7,954
+104
463
$284K 0.02%
7,434
+3,180
464
$278K 0.02%
4,747
+1,979
465
$277K 0.02%
939
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466
$276K 0.02%
4,446
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467
$275K 0.02%
7,670
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468
$274K 0.02%
3,982
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469
$272K 0.02%
7,762
-8,228
470
$270K 0.02%
33,199
-3,129
471
$269K 0.02%
3,368
472
$268K 0.02%
2,359
+1,507
473
$267K 0.02%
41,661
+26
474
$261K 0.02%
2,953
+594
475
$260K 0.02%
11,257
-94
17 18
19
20 21