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
551
$150K 0.02%
1,320
+100
552
$150K 0.02%
3,148
-419
553
$149K 0.02%
7,600
+4,400
554
$149K 0.02%
2,842
-190
555
$148K 0.02%
2,246
-534
556
$148K 0.02%
4,204
-300
557
$146K 0.02%
1,850
+1,400
558
$145K 0.02%
3,177
+110
559
$145K 0.02%
6,105
560
$145K 0.02%
4,901
-2,802
561
$145K 0.02%
+8,588
562
$142K 0.01%
2,182
+227
563
$142K 0.01%
2,734
-804
564
$141K 0.01%
2,943
+598
565
$140K 0.01%
479
566
$138K 0.01%
1,884
-524
567
$138K 0.01%
6,993
-100
568
$137K 0.01%
4,315
-3,150
569
$137K 0.01%
4,545
-662
570
$137K 0.01%
1,217
-69
571
$137K 0.01%
2,277
+1,071
572
$135K 0.01%
1,478
573
$135K 0.01%
4,331
+1,386
574
$135K 0.01%
2,970
+1
575
$135K 0.01%
19,239
21 22
23
24 25