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
1476
$8K ﹤0.01%
40
-40
1477
$8K ﹤0.01%
+250
1478
$8K ﹤0.01%
340
-355
1479
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+71
1480
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1481
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325
1482
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+234
1483
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530
-623
1484
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+288
1485
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578
1486
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600
1487
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727
1488
$8K ﹤0.01%
304
1489
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69
1490
$8K ﹤0.01%
+485
1491
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+100
1492
$8K ﹤0.01%
100
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1493
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1,023
1494
$8K ﹤0.01%
438
+6
1495
$8K ﹤0.01%
436
-435
1496
$8K ﹤0.01%
+119
1497
$8K ﹤0.01%
+159
1498
$8K ﹤0.01%
465
1499
$8K ﹤0.01%
25
1500
$8K ﹤0.01%
186
58 59
60
61 62