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
101
$2.83M 0.24%
38,919
+9,721
102
$2.74M 0.23%
52,244
+1
103
$2.72M 0.23%
26,300
+130
104
$2.7M 0.23%
51,661
+4,711
105
$2.67M 0.22%
30,767
+1,097
106
$2.66M 0.22%
14,254
-371
107
$2.66M 0.22%
49,222
+1,119
108
$2.65M 0.22%
40,329
+1,081
109
$2.65M 0.22%
45,550
+43,671
110
$2.64M 0.22%
9,004
+171
111
$2.62M 0.22%
135,205
-91,857
112
$2.62M 0.22%
21,208
+3,106
113
$2.61M 0.22%
90,810
+23,670
114
$2.6M 0.22%
45,580
+14,936
115
$2.57M 0.22%
50,066
-6,194
116
$2.54M 0.21%
80,348
+30,062
117
$2.53M 0.21%
32,686
-7
118
$2.5M 0.21%
12,236
+69
119
$2.49M 0.21%
157,739
+4,646
120
$2.48M 0.21%
28,341
-15,754
121
$2.47M 0.21%
26,627
-30,744
122
$2.45M 0.21%
84,397
+20,801
123
$2.43M 0.2%
40,392
+18,943
124
$2.4M 0.2%
57,362
-6,186
125
$2.39M 0.2%
43,246
+1,535
3 4
5
6 7