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
776
$78K 0.01%
4,846
+3,196
777
$78K 0.01%
1,475
778
$77K 0.01%
2,000
779
$77K 0.01%
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780
$76K 0.01%
937
-33
781
$76K 0.01%
1,150
782
$76K 0.01%
1,060
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783
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784
$75K 0.01%
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$75K 0.01%
512
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$74K 0.01%
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787
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$73K 0.01%
2,486
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789
$72K 0.01%
5,372
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790
$72K 0.01%
1,250
791
$72K 0.01%
734
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$71K 0.01%
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794
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891
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1,486
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$71K 0.01%
7,732
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798
$70K 0.01%
2,270
799
$70K 0.01%
1,673
+314
800
$70K 0.01%
7,127
-229
30 31
32
33 34