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
526
$172K 0.02%
4,232
+2,200
527
$172K 0.02%
1,711
-649
528
$169K 0.02%
4,423
-703
529
$168K 0.02%
3,220
+1,310
530
$168K 0.02%
13,553
+1,725
531
$167K 0.02%
4,400
-236
532
$165K 0.02%
3,867
+1,867
533
$162K 0.02%
2,328
-1,517
534
$159K 0.02%
7,775
-2,290
535
$159K 0.02%
7,587
+5,800
536
$159K 0.02%
2,646
537
$158K 0.02%
2,787
+102
538
$158K 0.02%
7,915
-1,085
539
$157K 0.02%
985
+219
540
$156K 0.02%
5,854
+1,306
541
$155K 0.02%
3,278
+344
542
$154K 0.02%
1,998
+143
543
$153K 0.02%
1,200
-7
544
$152K 0.02%
830
-2
545
$151K 0.02%
6,950
-12
546
$151K 0.02%
9,781
-9,530
547
$150K 0.02%
+1,167
548
$150K 0.02%
2,586
+710
549
$150K 0.02%
5,705
550
$150K 0.02%
4,317
+6
20 21
22
23 24