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
1001
$35K ﹤0.01%
1,524
1002
$35K ﹤0.01%
475
1003
$35K ﹤0.01%
784
1004
$35K ﹤0.01%
+994
1005
$35K ﹤0.01%
540
1006
$35K ﹤0.01%
304
1007
$35K ﹤0.01%
1,406
+92
1008
$35K ﹤0.01%
800
+200
1009
$35K ﹤0.01%
544
+4
1010
$34K ﹤0.01%
313
+304
1011
$34K ﹤0.01%
309
+53
1012
$34K ﹤0.01%
573
1013
$34K ﹤0.01%
1,542
+238
1014
$34K ﹤0.01%
5,637
+522
1015
$34K ﹤0.01%
2,278
1016
$34K ﹤0.01%
+1,220
1017
$34K ﹤0.01%
2,310
1018
$34K ﹤0.01%
2,200
1019
$34K ﹤0.01%
1,413
1020
$34K ﹤0.01%
200
1021
$33K ﹤0.01%
+892
1022
$33K ﹤0.01%
+1,107
1023
$33K ﹤0.01%
3,100
1024
$33K ﹤0.01%
2,489
1025
$33K ﹤0.01%
+315
39 40
41
42 43