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
601
$148K 0.01%
6,773
+51
602
$146K 0.01%
929
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603
$146K 0.01%
3,607
-160
604
$146K 0.01%
2,980
+1,229
605
$145K 0.01%
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606
$145K 0.01%
7,340
+250
607
$143K 0.01%
+1,424
608
$143K 0.01%
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609
$143K 0.01%
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-410
610
$143K 0.01%
639
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611
$142K 0.01%
503
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612
$142K 0.01%
17,133
+16,683
613
$141K 0.01%
3,649
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614
$141K 0.01%
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615
$141K 0.01%
2,593
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616
$141K 0.01%
620
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$138K 0.01%
2,938
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620
$138K 0.01%
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621
$138K 0.01%
200
622
$138K 0.01%
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-196
623
$138K 0.01%
652
624
$135K 0.01%
2,500
625
$135K 0.01%
849
+19
23 24
25
26 27