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
1901
– –
-100
1902
– –
-20
1903
– –
-47
1904
– –
-28
1905
$0 ﹤0.01%
50
1906
$0 ﹤0.01%
11
1907
– –
-2,448
1908
– –
-15
1909
– –
-10,657
1910
$0 ﹤0.01%
+48
1911
– –
-8
1912
– –
-7
1913
$0 ﹤0.01%
16
+9
1914
– –
-250
1915
– –
-9,200
1916
– –
-310
1917
$0 ﹤0.01%
85
1918
– –
-426
1919
– –
-1
1920
– –
-1,550
1921
– –
-350
1922
– –
-150
1923
$0 ﹤0.01%
6
1924
– –
0
1925
– –
-218
75 76
77
78 79