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
1276
$15K ﹤0.01%
247
+94
1277
$15K ﹤0.01%
523
-9,408
1278
$15K ﹤0.01%
+1,000
1279
$15K ﹤0.01%
300
1280
$15K ﹤0.01%
2,000
1281
$15K ﹤0.01%
880
+400
1282
$15K ﹤0.01%
566
1283
$15K ﹤0.01%
270
1284
$15K ﹤0.01%
386
1285
$15K ﹤0.01%
1,200
1286
$15K ﹤0.01%
548
-4,050
1287
$15K ﹤0.01%
25
+5
1288
$15K ﹤0.01%
50
1289
$15K ﹤0.01%
+1,400
1290
$15K ﹤0.01%
1,200
+1,150
1291
$15K ﹤0.01%
1,292
1292
$15K ﹤0.01%
290
-103
1293
$15K ﹤0.01%
375
1294
$15K ﹤0.01%
331
+100
1295
$15K ﹤0.01%
320
1296
$15K ﹤0.01%
286
1297
$15K ﹤0.01%
700
1298
$14K ﹤0.01%
166
-33
1299
$14K ﹤0.01%
381
1300
$14K ﹤0.01%
+190
50 51
52
53 54