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
1776
$3K ﹤0.01%
665
1777
$3K ﹤0.01%
62
1778
$3K ﹤0.01%
+25
1779
$3K ﹤0.01%
+136
1780
$2K ﹤0.01%
100
-1,896
1781
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+56
1782
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100
1783
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100
1784
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200
-300
1785
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130
1786
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508
1787
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+96
1788
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+94
1789
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40
1790
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+44
1791
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75
1792
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1793
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30
+10
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25
1796
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100
-450
1797
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85
1798
$2K ﹤0.01%
+27
1799
$2K ﹤0.01%
100
1800
$2K ﹤0.01%
195
70 71
72
73 74