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
76
$3.89M 0.33%
59,814
+2,828
77
$3.87M 0.33%
56,302
+199
78
$3.8M 0.32%
31,842
+16,504
79
$3.77M 0.32%
20,231
+4,936
80
$3.73M 0.31%
34,271
+3,460
81
$3.71M 0.31%
55,550
+913
82
$3.55M 0.3%
13,427
+1,444
83
$3.53M 0.3%
23,386
-387
84
$3.46M 0.29%
63,122
+2,017
85
$3.39M 0.28%
23,413
-5,199
86
$3.39M 0.28%
40,473
+1,824
87
$3.38M 0.28%
17,490
-1,417
88
$3.34M 0.28%
41,690
+5,512
89
$3.3M 0.28%
121,690
-19,449
90
$3.3M 0.28%
129,396
-21,045
91
$3.29M 0.28%
128,322
-19,193
92
$3.25M 0.27%
38,589
+3,719
93
$3.2M 0.27%
38,999
-3,130
94
$3.12M 0.26%
14,647
+7,194
95
$3.1M 0.26%
68,565
-1,838
96
$2.91M 0.24%
84,450
-136
97
$2.87M 0.24%
25,899
+4,448
98
$2.86M 0.24%
13,917
-218
99
$2.86M 0.24%
17,279
-144
100
$2.84M 0.24%
298,611
+62,785
2 3
4
5 6