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
526
$199K 0.02%
1,778
-393
527
$198K 0.02%
2,139
+220
528
$197K 0.02%
4,510
+2,205
529
$197K 0.02%
7,593
530
$195K 0.02%
3,202
+1
531
$194K 0.02%
+3,845
532
$194K 0.02%
4,352
-11
533
$193K 0.02%
5,474
+332
534
$193K 0.02%
1,200
535
$193K 0.02%
2,646
536
$192K 0.02%
537
+58
537
$191K 0.02%
1,772
+409
538
$191K 0.02%
9,571
+7,896
539
$190K 0.02%
7,940
+15
540
$190K 0.02%
4,591
-804
541
$188K 0.02%
5,991
-4,057
542
$187K 0.02%
1,433
+306
543
$186K 0.02%
+2,587
544
$186K 0.02%
+4,015
545
$183K 0.02%
6,757
+3,035
546
$183K 0.02%
2,172
547
$182K 0.02%
1,951
+890
548
$182K 0.02%
3,629
+944
549
$182K 0.02%
3,262
+207
550
$182K 0.02%
9,314
+1
20 21
22
23 24