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
1026
$33K ﹤0.01%
4,760
1027
$33K ﹤0.01%
1,000
1028
$33K ﹤0.01%
1,566
+245
1029
$33K ﹤0.01%
1,860
+4
1030
$33K ﹤0.01%
1,560
1031
$32K ﹤0.01%
396
1032
$32K ﹤0.01%
868
-86
1033
$32K ﹤0.01%
890
-285
1034
$32K ﹤0.01%
1,249
-310
1035
$32K ﹤0.01%
1,500
1036
$32K ﹤0.01%
690
1037
$31K ﹤0.01%
28
+27
1038
$31K ﹤0.01%
4,389
+15
1039
$31K ﹤0.01%
2,000
-750
1040
$31K ﹤0.01%
1,960
1041
$31K ﹤0.01%
1,431
-27
1042
$31K ﹤0.01%
300
1043
$31K ﹤0.01%
+545
1044
$31K ﹤0.01%
1,050
1045
$31K ﹤0.01%
700
+400
1046
$31K ﹤0.01%
691
-1,752
1047
$30K ﹤0.01%
+1,805
1048
$30K ﹤0.01%
759
1049
$30K ﹤0.01%
541
+441
1050
$30K ﹤0.01%
668
+9
40 41
42
43 44