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
1151
$23K ﹤0.01%
+575
1152
$23K ﹤0.01%
596
+355
1153
$23K ﹤0.01%
1,169
1154
$23K ﹤0.01%
418
+376
1155
$23K ﹤0.01%
915
-47
1156
$23K ﹤0.01%
542
+7
1157
$23K ﹤0.01%
344
1158
$23K ﹤0.01%
1,445
+505
1159
$23K ﹤0.01%
+1,505
1160
$22K ﹤0.01%
460
+400
1161
$22K ﹤0.01%
+900
1162
$22K ﹤0.01%
850
1163
$22K ﹤0.01%
550
1164
$22K ﹤0.01%
300
1165
$22K ﹤0.01%
450
1166
$22K ﹤0.01%
3,397
-2,883
1167
$22K ﹤0.01%
544
1168
$22K ﹤0.01%
+1,685
1169
$21K ﹤0.01%
750
1170
$21K ﹤0.01%
1,630
1171
$21K ﹤0.01%
+1,144
1172
$21K ﹤0.01%
407
+197
1173
$21K ﹤0.01%
+512
1174
$21K ﹤0.01%
1,197
-163
1175
$21K ﹤0.01%
1,436
45 46
47
48 49