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
976
$39K ﹤0.01%
214
+6
977
$39K ﹤0.01%
3,253
+1,253
978
$39K ﹤0.01%
253
979
$38K ﹤0.01%
237
980
$38K ﹤0.01%
1,137
981
$38K ﹤0.01%
178
+48
982
$38K ﹤0.01%
+37
983
$38K ﹤0.01%
738
+689
984
$37K ﹤0.01%
16,134
985
$37K ﹤0.01%
2,873
+13
986
$37K ﹤0.01%
373
+217
987
$37K ﹤0.01%
2,025
-1,000
988
$37K ﹤0.01%
600
989
$37K ﹤0.01%
350
+22
990
$37K ﹤0.01%
782
-300
991
$37K ﹤0.01%
1,700
+1,180
992
$37K ﹤0.01%
461
+61
993
$37K ﹤0.01%
2,000
994
$36K ﹤0.01%
706
+467
995
$36K ﹤0.01%
1,027
-1,982
996
$36K ﹤0.01%
1,659
+599
997
$36K ﹤0.01%
2,288
+1,040
998
$36K ﹤0.01%
2,010
-230
999
$36K ﹤0.01%
603
1000
$35K ﹤0.01%
+1,499
38 39
40
41 42