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
1301
$14K ﹤0.01%
+3,000
1302
$14K ﹤0.01%
+200
1303
$14K ﹤0.01%
+505
1304
$14K ﹤0.01%
100
1305
$14K ﹤0.01%
185
+118
1306
$14K ﹤0.01%
363
-1,812
1307
$14K ﹤0.01%
296
1308
$14K ﹤0.01%
+79
1309
$14K ﹤0.01%
422
1310
$14K ﹤0.01%
205
+46
1311
$14K ﹤0.01%
333
1312
$14K ﹤0.01%
430
-430
1313
$14K ﹤0.01%
147
+8
1314
$14K ﹤0.01%
141
-69
1315
$14K ﹤0.01%
450
-1,300
1316
$14K ﹤0.01%
150
1317
$14K ﹤0.01%
+563
1318
$14K ﹤0.01%
308
+108
1319
$14K ﹤0.01%
6,000
1320
$14K ﹤0.01%
400
1321
$14K ﹤0.01%
340
1322
$14K ﹤0.01%
600
1323
$14K ﹤0.01%
525
1324
$13K ﹤0.01%
500
1325
$13K ﹤0.01%
600
-611,180
51 52
53
54 55