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
1526
$7K ﹤0.01%
391
1527
$7K ﹤0.01%
370
1528
$7K ﹤0.01%
251
1529
$7K ﹤0.01%
+280
1530
$7K ﹤0.01%
+104
1531
$7K ﹤0.01%
235
-5,645
1532
$7K ﹤0.01%
110
-376
1533
$7K ﹤0.01%
+61
1534
$7K ﹤0.01%
+399
1535
$7K ﹤0.01%
496
1536
$7K ﹤0.01%
+51
1537
$7K ﹤0.01%
921
1538
$7K ﹤0.01%
750
-1,226
1539
$7K ﹤0.01%
128
1540
$7K ﹤0.01%
8,500
1541
$7K ﹤0.01%
+163
1542
$7K ﹤0.01%
140
1543
$7K ﹤0.01%
300
1544
$7K ﹤0.01%
200
1545
$7K ﹤0.01%
213
+163
1546
$6K ﹤0.01%
+642
1547
$6K ﹤0.01%
65
+40
1548
$6K ﹤0.01%
450
1549
$6K ﹤0.01%
200
1550
$6K ﹤0.01%
+41
60 61
62
63 64