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
1701
$4K ﹤0.01%
79
+29
1702
$4K ﹤0.01%
+11
1703
$4K ﹤0.01%
+266
1704
$4K ﹤0.01%
135
+35
1705
$4K ﹤0.01%
+100
1706
$4K ﹤0.01%
415
1707
$4K ﹤0.01%
18
1708
$4K ﹤0.01%
100
1709
$4K ﹤0.01%
+61
1710
$4K ﹤0.01%
125
1711
$4K ﹤0.01%
50
1712
$4K ﹤0.01%
101
1713
$4K ﹤0.01%
+89
1714
$4K ﹤0.01%
2,000
1715
$4K ﹤0.01%
10
1716
$4K ﹤0.01%
4,000
1717
$4K ﹤0.01%
+78
1718
$4K ﹤0.01%
118
+6
1719
$3K ﹤0.01%
+58
1720
$3K ﹤0.01%
103
1721
$3K ﹤0.01%
100
1722
$3K ﹤0.01%
140
-452
1723
$3K ﹤0.01%
85
1724
$3K ﹤0.01%
+63
1725
$3K ﹤0.01%
99
67 68
69
70 71