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
1126
$25K ﹤0.01%
400
1127
$25K ﹤0.01%
191
+94
1128
$25K ﹤0.01%
862
+201
1129
$25K ﹤0.01%
773
-438
1130
$25K ﹤0.01%
510
-345
1131
$25K ﹤0.01%
193
+92
1132
$25K ﹤0.01%
+521
1133
$25K ﹤0.01%
882
+1
1134
$25K ﹤0.01%
374
-57
1135
$24K ﹤0.01%
6,000
-3,000
1136
$24K ﹤0.01%
2,585
-592
1137
$24K ﹤0.01%
500
-135
1138
$24K ﹤0.01%
276
+83
1139
$24K ﹤0.01%
383
1140
$24K ﹤0.01%
133
1141
$24K ﹤0.01%
1,700
-3,000
1142
$24K ﹤0.01%
2,100
1143
$24K ﹤0.01%
+1,000
1144
$24K ﹤0.01%
+660
1145
$24K ﹤0.01%
2,185
+323
1146
$24K ﹤0.01%
1,700
1147
$23K ﹤0.01%
1,000
1148
$23K ﹤0.01%
150
1149
$23K ﹤0.01%
494
-100
1150
$23K ﹤0.01%
1,500
+700
44 45
46
47 48