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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.46%
72,510
+68,986
52
$4.35M 0.45%
92,686
+769
53
$4.34M 0.45%
44,461
+4,962
54
$4.31M 0.45%
27,065
+4,798
55
$4.31M 0.45%
+45,438
56
$4.3M 0.45%
24,232
+1,669
57
$4.24M 0.44%
86,510
+4,852
58
$4.09M 0.42%
142,971
+3,380
59
$3.96M 0.41%
40,434
+867
60
$3.79M 0.39%
211,240
-17,664
61
$3.77M 0.39%
67,134
-1,682
62
$3.74M 0.39%
47,632
-160,162
63
$3.68M 0.38%
18,075
+705
64
$3.57M 0.37%
32,547
+854
65
$3.51M 0.36%
18,009
+1,264
66
$3.49M 0.36%
20,307
+2,389
67
$3.44M 0.36%
27,159
+4,587
68
$3.43M 0.36%
82,913
-11,771
69
$3.4M 0.35%
239,826
+41,954
70
$3.34M 0.35%
33,157
-33,435
71
$3.34M 0.35%
12,747
+631
72
$3.29M 0.34%
113,230
-18,410
73
$3.28M 0.34%
29,685
+413
74
$3.16M 0.33%
51,705
+4,470
75
$3.06M 0.32%
28,095
+10,385
1 2
3
4 5