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
151
$1.99M 0.17%
35,056
+1,802
152
$1.96M 0.16%
36,200
+10,540
153
$1.95M 0.16%
78,267
+7,006
154
$1.94M 0.16%
19,177
-3,462
155
$1.92M 0.16%
101,004
+14,193
156
$1.89M 0.16%
85,016
+18,118
157
$1.88M 0.16%
5,107
+236
158
$1.86M 0.16%
58,152
-369
159
$1.86M 0.16%
21,338
-2,408
160
$1.84M 0.15%
23,792
-362
161
$1.84M 0.15%
73,263
+10,876
162
$1.84M 0.15%
36,173
+4,653
163
$1.84M 0.15%
11,839
+2,882
164
$1.81M 0.15%
72,487
+42,914
165
$1.71M 0.14%
54,949
+5,651
166
$1.7M 0.14%
22,573
-1,841
167
$1.66M 0.14%
8,996
-46
168
$1.66M 0.14%
32,162
+4,148
169
$1.65M 0.14%
101,496
+5,512
170
$1.64M 0.14%
42,144
+2,666
171
$1.63M 0.14%
28,794
+16,637
172
$1.62M 0.14%
6,054
+183
173
$1.62M 0.14%
17,748
+3
174
$1.62M 0.14%
19,396
+538
175
$1.62M 0.14%
25,379
-85,240
5 6
7
8 9