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
726
$93K 0.01%
1,949
+1,085
727
$92K 0.01%
3,931
728
$92K 0.01%
986
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729
$91K 0.01%
1,935
-1,932
730
$91K 0.01%
6,720
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731
$91K 0.01%
3,081
-9,312
732
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628
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733
$90K 0.01%
222
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734
$90K 0.01%
810
735
$89K 0.01%
4,199
-1,500
736
$89K 0.01%
668
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737
$89K 0.01%
1,198
738
$89K 0.01%
1,785
739
$88K 0.01%
+1,210
740
$88K 0.01%
4,232
741
$88K 0.01%
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$87K 0.01%
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744
$87K 0.01%
785
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3,480
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746
$86K 0.01%
1,694
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$86K 0.01%
6,088
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748
$86K 0.01%
382
-189
749
$85K 0.01%
2,300
-200
750
$85K 0.01%
900
28 29
30
31 32