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
126
$2.37M 0.2%
59,739
+373
127
$2.37M 0.2%
17,382
+1,639
128
$2.36M 0.2%
30,993
-2,178
129
$2.35M 0.2%
26,053
-19
130
$2.35M 0.2%
87,470
-7,161
131
$2.33M 0.2%
21,642
-4,108
132
$2.3M 0.19%
42,163
+7,039
133
$2.29M 0.19%
90,138
-55,358
134
$2.27M 0.19%
29,005
+7,189
135
$2.25M 0.19%
17,608
+53
136
$2.23M 0.19%
16,724
-202
137
$2.22M 0.19%
22,924
+2,133
138
$2.22M 0.19%
19,240
+1,119
139
$2.17M 0.18%
32,095
+3,240
140
$2.15M 0.18%
14,054
+59
141
$2.14M 0.18%
35,892
+35,162
142
$2.1M 0.18%
9,271
-829
143
$2.1M 0.18%
12,001
+4,132
144
$2.09M 0.18%
12,223
+1,204
145
$2.09M 0.18%
22,301
+719
146
$2.09M 0.18%
39,811
+1,313
147
$2.05M 0.17%
8,354
-67
148
$2.04M 0.17%
18,339
+876
149
$2.02M 0.17%
52,332
-1,261
150
$2.01M 0.17%
11,052
+52
4 5
6
7 8