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
551
$182K 0.02%
13,583
+6
552
$179K 0.02%
4,028
+3,161
553
$179K 0.02%
1,785
-1
554
$178K 0.01%
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555
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3,460
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556
$178K 0.01%
1,681
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557
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558
$178K 0.01%
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559
$177K 0.01%
5,084
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560
$176K 0.01%
3,727
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561
$175K 0.01%
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562
$175K 0.01%
712
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563
$174K 0.01%
2,859
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564
$174K 0.01%
5,572
-2,748
565
$173K 0.01%
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-3,950
566
$172K 0.01%
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10,979
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568
$168K 0.01%
3,884
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$167K 0.01%
6,201
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570
$167K 0.01%
1,442
-295
571
$167K 0.01%
3,862
+752
572
$166K 0.01%
5,674
-296
573
$166K 0.01%
3,000
574
$166K 0.01%
3,132
+504
575
$166K 0.01%
1,450
-29
21 22
23
24 25