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
751
$84K 0.01%
1,014
752
$84K 0.01%
3,116
+33
753
$84K 0.01%
1,163
-153
754
$83K 0.01%
1,190
-910
755
$83K 0.01%
1,305
756
$83K 0.01%
2,677
+528
757
$83K 0.01%
2,734
+2,096
758
$83K 0.01%
1,229
+10
759
$83K 0.01%
500
-50
760
$82K 0.01%
2,145
-1,070
761
$82K 0.01%
215
+9
762
$82K 0.01%
1,902
-647
763
$81K 0.01%
1,542
+850
764
$81K 0.01%
1,099
-48
765
$81K 0.01%
1,000
766
$80K 0.01%
3,000
767
$80K 0.01%
1,088
+88
768
$80K 0.01%
2,298
-184
769
$79K 0.01%
7,800
+6,800
770
$79K 0.01%
1,287
-175
771
$79K 0.01%
229
+9
772
$78K 0.01%
2,569
-1,721
773
$78K 0.01%
724
-49
774
$78K 0.01%
3,250
-500
775
$78K 0.01%
1,550
-4,184
29 30
31
32 33