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
701
$102K 0.01%
3,887
702
$102K 0.01%
3,112
703
$101K 0.01%
+7,500
704
$101K 0.01%
1,033
-28
705
$100K 0.01%
1,902
-40
706
$100K 0.01%
660
+160
707
$99K 0.01%
1,078
-198
708
$99K 0.01%
809
+9
709
$99K 0.01%
5,250
+450
710
$99K 0.01%
6,450
+5,484
711
$99K 0.01%
2,707
+2,503
712
$99K 0.01%
1,624
+1,495
713
$98K 0.01%
1,726
-6,150
714
$97K 0.01%
917
+18
715
$97K 0.01%
+1,008
716
$97K 0.01%
8,778
+30
717
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4,437
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$95K 0.01%
6,886
-2,918
719
$95K 0.01%
2,430
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720
$95K 0.01%
694
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721
$94K 0.01%
5,077
+10
722
$94K 0.01%
1,870
723
$93K 0.01%
2,508
+188
724
$93K 0.01%
2,304
-18
725
$93K 0.01%
627
+296
27 28
29
30 31