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
1076
$29K ﹤0.01%
3,227
1077
$29K ﹤0.01%
2,700
+1,200
1078
$28K ﹤0.01%
1,655
1079
$28K ﹤0.01%
512
+1
1080
$28K ﹤0.01%
860
1081
$28K ﹤0.01%
477
+413
1082
$28K ﹤0.01%
2,000
1083
$28K ﹤0.01%
+248
1084
$28K ﹤0.01%
1,290
1085
$28K ﹤0.01%
795
+3
1086
$28K ﹤0.01%
2,004
-274
1087
$28K ﹤0.01%
329
1088
$28K ﹤0.01%
413
1089
$28K ﹤0.01%
1,361
+1
1090
$28K ﹤0.01%
163
1091
$28K ﹤0.01%
1,927
1092
$28K ﹤0.01%
2,000
1093
$27K ﹤0.01%
1,096
+16
1094
$27K ﹤0.01%
+1,332
1095
$27K ﹤0.01%
2,568
1096
$27K ﹤0.01%
693
1097
$27K ﹤0.01%
818
1098
$27K ﹤0.01%
335
+75
1099
$27K ﹤0.01%
2,000
+595
1100
$27K ﹤0.01%
720
-1,500
42 43
44
45 46