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
1101
$27K ﹤0.01%
+20
1102
$27K ﹤0.01%
1,817
1103
$27K ﹤0.01%
1,285
1104
$27K ﹤0.01%
500
1105
$27K ﹤0.01%
186
+86
1106
$27K ﹤0.01%
1,226
1107
$27K ﹤0.01%
200
1108
$27K ﹤0.01%
473
+1
1109
$27K ﹤0.01%
750
+300
1110
$27K ﹤0.01%
469
1111
$27K ﹤0.01%
1,111
+380
1112
$27K ﹤0.01%
735
+1
1113
$26K ﹤0.01%
280
1114
$26K ﹤0.01%
570
1115
$26K ﹤0.01%
431
+360
1116
$26K ﹤0.01%
150
1117
$26K ﹤0.01%
955
-544
1118
$26K ﹤0.01%
1,870
1119
$26K ﹤0.01%
1,143
+100
1120
$26K ﹤0.01%
398
-176
1121
$26K ﹤0.01%
800
+500
1122
$26K ﹤0.01%
1,400
-100
1123
$25K ﹤0.01%
123
+110
1124
$25K ﹤0.01%
+496
1125
$25K ﹤0.01%
100
43 44
45
46 47