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
1451
$9K ﹤0.01%
289
+94
1452
$9K ﹤0.01%
67
+58
1453
$9K ﹤0.01%
600
+300
1454
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137
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1455
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625
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248
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1458
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240
-6
1459
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1460
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218
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1462
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+81
1463
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500
-366
1464
$9K ﹤0.01%
100
1465
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451
+2
1466
$9K ﹤0.01%
270
+9
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250
1468
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300
1469
$9K ﹤0.01%
616
1470
$9K ﹤0.01%
430
1471
$9K ﹤0.01%
175
1472
$8K ﹤0.01%
114
-14,257
1473
$8K ﹤0.01%
346
1474
$8K ﹤0.01%
143
+115
1475
$8K ﹤0.01%
+150
57 58
59
60 61