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
1801
$2K ﹤0.01%
+2
1802
$2K ﹤0.01%
85
-1,143
1803
$2K ﹤0.01%
+47
1804
$2K ﹤0.01%
123
1805
$2K ﹤0.01%
77
1806
$2K ﹤0.01%
+42
1807
$2K ﹤0.01%
200
-500
1808
$2K ﹤0.01%
50
-150
1809
$2K ﹤0.01%
+16
1810
$2K ﹤0.01%
+22
1811
$2K ﹤0.01%
85
1812
$2K ﹤0.01%
+19
1813
$2K ﹤0.01%
112
1814
$2K ﹤0.01%
58
1815
$2K ﹤0.01%
23
1816
$2K ﹤0.01%
+124
1817
$2K ﹤0.01%
80
1818
$2K ﹤0.01%
125
1819
$2K ﹤0.01%
42
+22
1820
$2K ﹤0.01%
166
1821
$2K ﹤0.01%
+50
1822
$2K ﹤0.01%
2,291
-1,500
1823
$2K ﹤0.01%
20
1824
$2K ﹤0.01%
195
-79
1825
$2K ﹤0.01%
45
71 72
73
74 75