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
676
$111K 0.01%
6,130
+1,940
677
$110K 0.01%
5,938
+2,120
678
$110K 0.01%
4,346
-498
679
$110K 0.01%
5,600
+2,100
680
$110K 0.01%
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681
$109K 0.01%
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682
$109K 0.01%
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683
$109K 0.01%
+5,280
684
$108K 0.01%
558
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685
$107K 0.01%
3,037
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686
$107K 0.01%
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687
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688
$107K 0.01%
2,107
689
$106K 0.01%
6,703
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690
$105K 0.01%
5,157
691
$105K 0.01%
985
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$104K 0.01%
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693
$104K 0.01%
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695
$104K 0.01%
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2,600
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697
$103K 0.01%
1,677
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698
$103K 0.01%
2,898
699
$103K 0.01%
11,525
-2,174
700
$103K 0.01%
1,721
-64
26 27
28
29 30