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
26
$7.33M 0.76%
29,323
+9,742
27
$7.14M 0.74%
164,368
+33,404
28
$7M 0.73%
101,633
+81,421
29
$6.98M 0.72%
56,223
+28,932
30
$6.81M 0.71%
49,281
+4,486
31
$6.66M 0.69%
88,660
+17,180
32
$6.6M 0.68%
+117,155
33
$6.33M 0.66%
120,445
-3,437
34
$6.24M 0.65%
47,289
+4,361
35
$6.17M 0.64%
46,177
+13,961
36
$6.01M 0.62%
59,190
+4,096
37
$5.66M 0.59%
299,574
+296,431
38
$5.52M 0.57%
+221,338
39
$5.46M 0.57%
233,558
-5,198
40
$5.46M 0.57%
225,816
-7,999
41
$5.46M 0.57%
70,045
+4,629
42
$5.44M 0.56%
230,511
-5,497
43
$5.08M 0.53%
54,958
+2,169
44
$4.9M 0.51%
94,640
+6,800
45
$4.78M 0.5%
52,254
+41,342
46
$4.76M 0.49%
69,781
+11,217
47
$4.74M 0.49%
94,541
+44,246
48
$4.56M 0.47%
71,862
+70,013
49
$4.42M 0.46%
205,130
+9,590
50
$4.42M 0.46%
17,556
+847
1
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