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
1051
$30K ﹤0.01%
300
1052
$30K ﹤0.01%
+202
1053
$30K ﹤0.01%
192
+13
1054
$30K ﹤0.01%
554
+453
1055
$30K ﹤0.01%
+759
1056
$30K ﹤0.01%
3,400
+800
1057
$30K ﹤0.01%
530
+290
1058
$30K ﹤0.01%
400
1059
$30K ﹤0.01%
206
1060
$30K ﹤0.01%
117
-13
1061
$30K ﹤0.01%
2,100
1062
$29K ﹤0.01%
382
+71
1063
$29K ﹤0.01%
456
+3
1064
$29K ﹤0.01%
+5,130
1065
$29K ﹤0.01%
460
1066
$29K ﹤0.01%
600
-1,004
1067
$29K ﹤0.01%
675
-3,298
1068
$29K ﹤0.01%
3,100
1069
$29K ﹤0.01%
1,135
1070
$29K ﹤0.01%
1,055
+4
1071
$29K ﹤0.01%
228
+158
1072
$29K ﹤0.01%
920
+510
1073
$29K ﹤0.01%
1,145
1074
$29K ﹤0.01%
1,775
-765
1075
$29K ﹤0.01%
+1,588
41 42
43
44 45