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
926
$46K ﹤0.01%
49
-6
927
$46K ﹤0.01%
7,000
+5,000
928
$46K ﹤0.01%
3,936
929
$46K ﹤0.01%
350
930
$46K ﹤0.01%
1,575
+728
931
$46K ﹤0.01%
1,772
+6
932
$45K ﹤0.01%
1,115
933
$45K ﹤0.01%
1,108
+26
934
$45K ﹤0.01%
+1,400
935
$45K ﹤0.01%
92
+77
936
$45K ﹤0.01%
468
+138
937
$45K ﹤0.01%
982
-156
938
$44K ﹤0.01%
511
+6
939
$44K ﹤0.01%
3,000
-200
940
$44K ﹤0.01%
1,277
941
$44K ﹤0.01%
927
942
$44K ﹤0.01%
703
943
$43K ﹤0.01%
3,407
-359
944
$43K ﹤0.01%
358
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945
$43K ﹤0.01%
1,690
-932
946
$43K ﹤0.01%
+2,969
947
$43K ﹤0.01%
1,055
948
$43K ﹤0.01%
475
-370
949
$42K ﹤0.01%
2,832
950
$42K ﹤0.01%
523
36 37
38
39 40