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
1176
$21K ﹤0.01%
225
1177
$21K ﹤0.01%
3,013
1178
$21K ﹤0.01%
1,181
+431
1179
$21K ﹤0.01%
400
1180
$21K ﹤0.01%
+314
1181
$21K ﹤0.01%
670
+60
1182
$21K ﹤0.01%
131
+26
1183
$21K ﹤0.01%
333
+56
1184
$21K ﹤0.01%
358
-4,032
1185
$21K ﹤0.01%
9,704
1186
$21K ﹤0.01%
300
1187
$21K ﹤0.01%
872
+32
1188
$20K ﹤0.01%
179
+170
1189
$20K ﹤0.01%
216
+42
1190
$20K ﹤0.01%
+574
1191
$20K ﹤0.01%
230
1192
$20K ﹤0.01%
360
-125
1193
$20K ﹤0.01%
500
1194
$20K ﹤0.01%
214
1195
$20K ﹤0.01%
1,362
1196
$20K ﹤0.01%
800
-107
1197
$20K ﹤0.01%
1,566
1198
$20K ﹤0.01%
1,196
+23
1199
$20K ﹤0.01%
1,165
1200
$20K ﹤0.01%
224
+24
46 47
48
49 50