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
1326
$13K ﹤0.01%
436
-114
1327
$13K ﹤0.01%
650
-23
1328
$13K ﹤0.01%
47
1329
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75
1330
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+80
1331
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166
+117
1332
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180
-1,397
1333
$13K ﹤0.01%
+380
1334
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+800
1335
$13K ﹤0.01%
209
-42
1336
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77
-74
1337
$13K ﹤0.01%
2,221
1338
$13K ﹤0.01%
153
+33
1339
$13K ﹤0.01%
+514
1340
$13K ﹤0.01%
1,650
1341
$13K ﹤0.01%
500
1342
$13K ﹤0.01%
280
+80
1343
$13K ﹤0.01%
917
-263
1344
$13K ﹤0.01%
250
1345
$13K ﹤0.01%
1,265
1346
$13K ﹤0.01%
+633
1347
$12K ﹤0.01%
339
+1
1348
$12K ﹤0.01%
+542
1349
$12K ﹤0.01%
300
-450
1350
$12K ﹤0.01%
4,000
-2,000
52 53
54
55 56