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
476
$259K 0.02%
5,992
+78
477
$254K 0.02%
3,860
+669
478
$252K 0.02%
8,390
479
$250K 0.02%
4,614
-7,022
480
$250K 0.02%
7,700
481
$249K 0.02%
1,664
-6,563
482
$248K 0.02%
10,846
+52
483
$247K 0.02%
5,758
-3,235
484
$246K 0.02%
5,896
-347
485
$246K 0.02%
3,568
-2,677
486
$243K 0.02%
63,200
-63,100
487
$240K 0.02%
4,685
+65
488
$238K 0.02%
3,373
+1,366
489
$237K 0.02%
2,833
-354
490
$237K 0.02%
3,266
+1,548
491
$235K 0.02%
2,700
-12,749
492
$233K 0.02%
2,646
-27
493
$233K 0.02%
9,300
+50
494
$233K 0.02%
3,845
-314
495
$232K 0.02%
4,400
496
$231K 0.02%
2,147
-13,110
497
$228K 0.02%
5,893
+1,113
498
$227K 0.02%
2,194
+1,046
499
$225K 0.02%
4,493
-1,005
500
$225K 0.02%
7,680
18 19
20
21 22