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
1751
$3K ﹤0.01%
24
1752
$3K ﹤0.01%
+132
1753
$3K ﹤0.01%
1,000
1754
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568
-1
1755
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1,250
1756
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20
1757
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+136
1758
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+181
1759
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+78
1760
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65
1761
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+26
1762
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200
1763
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+42
1764
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+261
1765
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53
1766
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+60
1767
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+174
1768
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+44
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53
+3
1770
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300
1771
$3K ﹤0.01%
+22
1772
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26
-49
1773
$3K ﹤0.01%
122
1774
$3K ﹤0.01%
+98
1775
$3K ﹤0.01%
250
69 70
71
72 73