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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.31%
24,967
-4,317
77
$2.98M 0.31%
22,622
+4,567
78
$2.94M 0.31%
54,530
+4,757
79
$2.82M 0.29%
111,754
+6,676
80
$2.82M 0.29%
61,879
+4,403
81
$2.73M 0.28%
40,759
+6,805
82
$2.69M 0.28%
86,517
+5,568
83
$2.67M 0.28%
36,556
+2,358
84
$2.59M 0.27%
104,556
+11,608
85
$2.54M 0.26%
57,894
+3,016
86
$2.51M 0.26%
26,368
+3,501
87
$2.5M 0.26%
25,652
+3,164
88
$2.5M 0.26%
47,020
+88
89
$2.5M 0.26%
73,311
-145,716
90
$2.49M 0.26%
22,907
-23,996
91
$2.45M 0.25%
26,942
+1,087
92
$2.39M 0.25%
63,498
+5,420
93
$2.39M 0.25%
18,219
+30
94
$2.37M 0.25%
20,771
+2,173
95
$2.34M 0.24%
39,818
+195
96
$2.31M 0.24%
45,673
+1,720
97
$2.3M 0.24%
17,542
+2,642
98
$2.26M 0.23%
171,008
+170,127
99
$2.25M 0.23%
90,166
+88,124
100
$2.25M 0.23%
51,877
-8,004
2 3
4
5 6