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
501
$225K 0.02%
10,886
-4,684
502
$224K 0.02%
13,988
+7,231
503
$224K 0.02%
6,457
-3,449
504
$222K 0.02%
2,782
+345
505
$222K 0.02%
3,640
506
$220K 0.02%
2,413
+35
507
$220K 0.02%
4,377
+95
508
$219K 0.02%
4,087
+10
509
$218K 0.02%
934
+289
510
$218K 0.02%
6,498
-556
511
$218K 0.02%
4,115
+2
512
$214K 0.02%
8,231
-4,056
513
$213K 0.02%
4,929
-2,194
514
$212K 0.02%
42,325
+41,806
515
$210K 0.02%
12,856
-3,209
516
$210K 0.02%
1,434
+75
517
$208K 0.02%
1,642
+164
518
$208K 0.02%
191
+1
519
$205K 0.02%
2,300
520
$204K 0.02%
3,025
+191
521
$204K 0.02%
2,115
+280
522
$203K 0.02%
5,766
+5,708
523
$203K 0.02%
2,328
+93
524
$201K 0.02%
2,675
+303
525
$200K 0.02%
5,934
-1,898
19 20
21
22 23