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
1626
$5K ﹤0.01%
+100
1627
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+100
1628
$5K ﹤0.01%
+280
1629
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80
1630
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150
1631
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125
-311
1632
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250
1633
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+280
1634
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+110
1635
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+34
1636
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3
+1
1637
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250
1638
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+215
1639
$5K ﹤0.01%
18
1640
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465
1641
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162
-218
1642
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447
1643
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+220
1644
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+175
1645
$5K ﹤0.01%
50
1646
$5K ﹤0.01%
+39
1647
$5K ﹤0.01%
+245
1648
$5K ﹤0.01%
80
1649
$5K ﹤0.01%
215
1650
$4K ﹤0.01%
+121
64 65
66
67 68