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
951
$42K ﹤0.01%
757
952
$42K ﹤0.01%
900
-500
953
$42K ﹤0.01%
+654
954
$42K ﹤0.01%
254
+30
955
$41K ﹤0.01%
352
+45
956
$41K ﹤0.01%
1,000
-6,550
957
$41K ﹤0.01%
343
958
$41K ﹤0.01%
2,000
959
$41K ﹤0.01%
257
+7
960
$41K ﹤0.01%
833
-47
961
$41K ﹤0.01%
1,121
+11
962
$41K ﹤0.01%
+1,500
963
$41K ﹤0.01%
330
+30
964
$41K ﹤0.01%
483
965
$40K ﹤0.01%
2,528
966
$40K ﹤0.01%
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967
$40K ﹤0.01%
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968
$40K ﹤0.01%
520
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969
$40K ﹤0.01%
1,744
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970
$40K ﹤0.01%
639
971
$40K ﹤0.01%
678
972
$40K ﹤0.01%
1,071
-416
973
$40K ﹤0.01%
2,240
-3,585
974
$39K ﹤0.01%
453
+20
975
$39K ﹤0.01%
2,775
+140
37 38
39
40 41