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
1501
$8K ﹤0.01%
56
1502
$8K ﹤0.01%
213
+1
1503
$8K ﹤0.01%
3,786
1504
$8K ﹤0.01%
525
-800
1505
$8K ﹤0.01%
400
-400
1506
$7K ﹤0.01%
+268
1507
$7K ﹤0.01%
+11
1508
$7K ﹤0.01%
1,000
-300
1509
$7K ﹤0.01%
390
1510
$7K ﹤0.01%
202
1511
$7K ﹤0.01%
+400
1512
$7K ﹤0.01%
108
+54
1513
$7K ﹤0.01%
+35
1514
$7K ﹤0.01%
+388
1515
$7K ﹤0.01%
306
+3
1516
$7K ﹤0.01%
1,000
1517
$7K ﹤0.01%
+300
1518
$7K ﹤0.01%
+17
1519
$7K ﹤0.01%
344
+44
1520
$7K ﹤0.01%
+94
1521
$7K ﹤0.01%
+24
1522
$7K ﹤0.01%
260
1523
$7K ﹤0.01%
116
1524
$7K ﹤0.01%
107
1525
$7K ﹤0.01%
+169
59 60
61
62 63