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
1201
$20K ﹤0.01%
742
+40
1202
$20K ﹤0.01%
278
1203
$20K ﹤0.01%
+124
1204
$20K ﹤0.01%
+575
1205
$20K ﹤0.01%
3,083
1206
$20K ﹤0.01%
1,531
+8
1207
$20K ﹤0.01%
+200
1208
$20K ﹤0.01%
+311
1209
$20K ﹤0.01%
2,000
1210
$20K ﹤0.01%
452
+17
1211
$19K ﹤0.01%
354
+184
1212
$19K ﹤0.01%
763
+239
1213
$19K ﹤0.01%
1,092
1214
$19K ﹤0.01%
+1,611
1215
$19K ﹤0.01%
+744
1216
$19K ﹤0.01%
+144
1217
$19K ﹤0.01%
1,922
1218
$19K ﹤0.01%
785
1219
$19K ﹤0.01%
1,510
1220
$19K ﹤0.01%
+1,500
1221
$19K ﹤0.01%
367
1222
$19K ﹤0.01%
1,540
1223
$19K ﹤0.01%
189
+63
1224
$19K ﹤0.01%
221
1225
$19K ﹤0.01%
146
47 48
49
50 51