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
851
$60K 0.01%
164
+29
852
$60K 0.01%
838
-330
853
$60K 0.01%
+1,681
854
$60K 0.01%
2,061
855
$60K 0.01%
2,380
-2,841
856
$59K ﹤0.01%
575
+79
857
$59K ﹤0.01%
1,371
-253
858
$59K ﹤0.01%
1,850
859
$59K ﹤0.01%
8,805
860
$59K ﹤0.01%
1,316
+216
861
$58K ﹤0.01%
+601
862
$58K ﹤0.01%
1,227
863
$58K ﹤0.01%
1,338
-50
864
$58K ﹤0.01%
376
865
$58K ﹤0.01%
4,152
866
$57K ﹤0.01%
729
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867
$57K ﹤0.01%
4,981
-38,639
868
$57K ﹤0.01%
+2,600
869
$57K ﹤0.01%
1,668
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870
$57K ﹤0.01%
1,715
-3
871
$56K ﹤0.01%
6,900
872
$56K ﹤0.01%
1,434
873
$56K ﹤0.01%
510
+432
874
$56K ﹤0.01%
2,016
875
$56K ﹤0.01%
1,755
33 34
35
36 37