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
1876
$1K ﹤0.01%
43
1877
$1K ﹤0.01%
50
1878
$1K ﹤0.01%
175
1879
$1K ﹤0.01%
37
1880
$1K ﹤0.01%
+1,000
1881
$1K ﹤0.01%
7
1882
$1K ﹤0.01%
660
1883
$1K ﹤0.01%
5
1884
$1K ﹤0.01%
100
-200
1885
$1K ﹤0.01%
50
-50
1886
$1K ﹤0.01%
300
+100
1887
$1K ﹤0.01%
200
1888
$1K ﹤0.01%
100
1889
$1K ﹤0.01%
40
-735
1890
$1K ﹤0.01%
25
1891
$1K ﹤0.01%
+29
1892
– –
-2
1893
$0 ﹤0.01%
14
1894
– –
-49,256
1895
$0 ﹤0.01%
150
1896
– –
-1,706
1897
– –
0
1898
$0 ﹤0.01%
+5
1899
– –
-300
1900
– –
-158,072
74 75
76
77 78