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
626
$135K 0.01%
3,234
+5
627
$134K 0.01%
1,412
+18
628
$133K 0.01%
5,251
629
$133K 0.01%
9,769
+484
630
$132K 0.01%
10,600
631
$130K 0.01%
2,633
-601
632
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10,569
+4,554
633
$130K 0.01%
1,700
-100
634
$129K 0.01%
1,500
635
$129K 0.01%
2,172
-461
636
$127K 0.01%
7,078
+18
637
$127K 0.01%
9,923
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638
$127K 0.01%
1,847
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639
$127K 0.01%
999
640
$127K 0.01%
983
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641
$127K 0.01%
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-2,745
642
$125K 0.01%
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$125K 0.01%
1,833
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644
$125K 0.01%
2,796
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$124K 0.01%
925
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646
$124K 0.01%
2,529
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647
$124K 0.01%
2,084
+1
648
$123K 0.01%
3,413
-636
649
$123K 0.01%
2,080
+200
650
$123K 0.01%
1,761
24 25
26
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