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
1251
$17K ﹤0.01%
+500
1252
$17K ﹤0.01%
119
-122
1253
$17K ﹤0.01%
+1,871
1254
$17K ﹤0.01%
1,025
-500
1255
$17K ﹤0.01%
+315
1256
$17K ﹤0.01%
+980
1257
$17K ﹤0.01%
97
1258
$17K ﹤0.01%
225
1259
$17K ﹤0.01%
553
1260
$17K ﹤0.01%
425
1261
$16K ﹤0.01%
333
1262
$16K ﹤0.01%
+346
1263
$16K ﹤0.01%
500
-800
1264
$16K ﹤0.01%
1,275
+775
1265
$16K ﹤0.01%
228
+30
1266
$16K ﹤0.01%
825
+187
1267
$16K ﹤0.01%
+197
1268
$16K ﹤0.01%
300
1269
$16K ﹤0.01%
+340
1270
$16K ﹤0.01%
1,500
1271
$16K ﹤0.01%
+790
1272
$16K ﹤0.01%
640
1273
$16K ﹤0.01%
600
1274
$15K ﹤0.01%
173
-43
1275
$15K ﹤0.01%
100
49 50
51
52 53