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
51
$4.77M 0.4%
41,384
+509
52
$4.71M 0.4%
71,432
-1,183
53
$4.69M 0.39%
154,090
-4,173
54
$4.68M 0.39%
187,798
-181,219
55
$4.64M 0.39%
22,336
-303
56
$4.54M 0.38%
26,157
+1,450
57
$4.54M 0.38%
110,434
+26,800
58
$4.54M 0.38%
179,100
+21,232
59
$4.51M 0.38%
47,669
+1,596
60
$4.5M 0.38%
78,797
+13,279
61
$4.46M 0.37%
121,212
+17,889
62
$4.4M 0.37%
12,087
+4,642
63
$4.35M 0.37%
39,084
+8,886
64
$4.34M 0.36%
74,213
-3,106
65
$4.32M 0.36%
173,801
+20,439
66
$4.29M 0.36%
82,190
+8,717
67
$4.13M 0.35%
42,454
+10,961
68
$4.13M 0.35%
122,425
-1,873
69
$4.13M 0.35%
31,465
+2,466
70
$4.11M 0.34%
75,039
+17,899
71
$4.08M 0.34%
31,258
+7,247
72
$4.02M 0.34%
30,497
+2,177
73
$4M 0.34%
49,606
+4,860
74
$3.91M 0.33%
26,206
+6,065
75
$3.91M 0.33%
21,212
+1,363
1 2
3
4 5