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
576
$166K 0.01%
6,455
+424
577
$166K 0.01%
6,330
+387
578
$165K 0.01%
2,014
-160
579
$164K 0.01%
7,474
-26,100
580
$164K 0.01%
3,304
+1,156
581
$163K 0.01%
3,416
+120
582
$163K 0.01%
10,919
+1,088
583
$162K 0.01%
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584
$160K 0.01%
10,740
585
$159K 0.01%
4,970
-3,780
586
$157K 0.01%
1,677
+850
587
$156K 0.01%
916
-49
588
$156K 0.01%
993
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589
$156K 0.01%
2,872
+836
590
$156K 0.01%
3,098
-11
591
$155K 0.01%
5,037
+1,231
592
$152K 0.01%
1,492
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593
$152K 0.01%
5,805
-300
594
$152K 0.01%
10,664
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595
$151K 0.01%
1,851
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596
$150K 0.01%
6,420
+1,045
597
$150K 0.01%
6,524
+4,323
598
$150K 0.01%
2,945
-1,484
599
$150K 0.01%
3,874
+478
600
$148K 0.01%
1,809
-153
22 23
24
25 26