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
801
$70K 0.01%
2,762
+2,680
802
$70K 0.01%
1,420
-6
803
$69K 0.01%
600
804
$69K 0.01%
1,153
-19
805
$69K 0.01%
1,170
-67
806
$69K 0.01%
2,000
-3,000
807
$69K 0.01%
900
808
$69K 0.01%
2,889
-1,300
809
$68K 0.01%
5,035
810
$68K 0.01%
340
-366
811
$67K 0.01%
768
812
$67K 0.01%
4,788
-3,574
813
$67K 0.01%
3,600
814
$67K 0.01%
634
+491
815
$67K 0.01%
1,150
816
$67K 0.01%
861
+2
817
$67K 0.01%
586
818
$66K 0.01%
3,750
819
$66K 0.01%
1,043
-926
820
$66K 0.01%
5,275
+61
821
$66K 0.01%
818
822
$66K 0.01%
5,195
823
$66K 0.01%
2,339
+959
824
$65K 0.01%
+162
825
$65K 0.01%
3,796
-3,850
31 32
33
34 35