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
651
$122K 0.01%
15,410
+45
652
$122K 0.01%
3,822
+116
653
$121K 0.01%
2,215
-1,329
654
$120K 0.01%
64
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655
$120K 0.01%
1,830
+1,630
656
$120K 0.01%
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657
$119K 0.01%
8,553
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658
$119K 0.01%
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659
$118K 0.01%
3,457
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660
$118K 0.01%
2,365
661
$118K 0.01%
2,692
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662
$118K 0.01%
900
663
$117K 0.01%
100
664
$117K 0.01%
9,864
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665
$117K 0.01%
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666
$117K 0.01%
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667
$117K 0.01%
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1,203
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670
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671
$114K 0.01%
2,069
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672
$113K 0.01%
2,776
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673
$113K 0.01%
5,445
+1,621
674
$113K 0.01%
6,312
675
$112K 0.01%
3,383
-350
25 26
27
28 29