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
901
$50K ﹤0.01%
579
+329
902
$50K ﹤0.01%
258
+58
903
$50K ﹤0.01%
+3,850
904
$50K ﹤0.01%
3,191
+55
905
$49K ﹤0.01%
300
906
$49K ﹤0.01%
4,579
907
$49K ﹤0.01%
3,000
908
$49K ﹤0.01%
1,770
909
$49K ﹤0.01%
582
+82
910
$49K ﹤0.01%
873
+60
911
$49K ﹤0.01%
554
-1,113
912
$48K ﹤0.01%
429
+365
913
$48K ﹤0.01%
2,837
+11
914
$48K ﹤0.01%
1,155
+1
915
$47K ﹤0.01%
5,975
+1,250
916
$47K ﹤0.01%
1,465
-250
917
$47K ﹤0.01%
+1,272
918
$47K ﹤0.01%
178
+171
919
$47K ﹤0.01%
608
920
$47K ﹤0.01%
2,899
921
$47K ﹤0.01%
469
922
$47K ﹤0.01%
705
+81
923
$47K ﹤0.01%
3,542
924
$47K ﹤0.01%
2,000
925
$47K ﹤0.01%
4,009
+23
35 36
37
38 39