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
26
$8.12M 0.68%
174,342
+2,036
27
$8M 0.67%
47,868
-1,706
28
$7.81M 0.66%
117,358
+7,035
29
$7.53M 0.63%
53,453
+1,252
30
$7.44M 0.62%
47,503
+583
31
$7.39M 0.62%
95,505
+88,283
32
$7.37M 0.62%
65,917
+15,162
33
$6.86M 0.58%
107,615
+1,435
34
$6.78M 0.57%
84,027
+5,834
35
$6.54M 0.55%
85,297
+62
36
$6.45M 0.54%
254,691
+34,154
37
$6.15M 0.52%
44,021
+10,174
38
$5.99M 0.5%
59,391
+3,182
39
$5.88M 0.49%
204,840
+197,589
40
$5.79M 0.49%
107,060
+8,220
41
$5.61M 0.47%
19,046
+1,594
42
$5.57M 0.47%
19,015
-7,799
43
$5.52M 0.46%
26,588
+524
44
$5.42M 0.45%
14,910
+878
45
$5.22M 0.44%
325,564
+36,722
46
$5.17M 0.43%
107,907
+5,994
47
$5.08M 0.43%
40,807
+563
48
$4.94M 0.41%
18,688
+1,025
49
$4.8M 0.4%
156,215
+14,343
50
$4.78M 0.4%
35,873
+7,304
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