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
1226
$19K ﹤0.01%
543
1227
$19K ﹤0.01%
800
+400
1228
$19K ﹤0.01%
1,386
+115
1229
$18K ﹤0.01%
2,400
1230
$18K ﹤0.01%
+500
1231
$18K ﹤0.01%
+500
1232
$18K ﹤0.01%
+218
1233
$18K ﹤0.01%
+712
1234
$18K ﹤0.01%
1,499
+319
1235
$18K ﹤0.01%
333
-37
1236
$18K ﹤0.01%
+300
1237
$18K ﹤0.01%
420
-1,636
1238
$18K ﹤0.01%
387
1239
$18K ﹤0.01%
3,078
1240
$18K ﹤0.01%
300
1241
$17K ﹤0.01%
135
+13
1242
$17K ﹤0.01%
200
1243
$17K ﹤0.01%
200
-32
1244
$17K ﹤0.01%
2,075
+425
1245
$17K ﹤0.01%
95
+44
1246
$17K ﹤0.01%
446
+396
1247
$17K ﹤0.01%
297
+47
1248
$17K ﹤0.01%
350
1249
$17K ﹤0.01%
+236
1250
$17K ﹤0.01%
680
48 49
50
51 52