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
1926
– –
-318
1927
$0 ﹤0.01%
+14
1928
$0 ﹤0.01%
20
1929
– –
-429
1930
– –
-300
1931
– –
-276
1932
– –
-364
1933
$0 ﹤0.01%
+16
1934
– –
-2,000
1935
– –
-1,171
1936
– –
0
1937
– –
-200
1938
– –
-151
1939
– –
0
1940
– –
-250
1941
– –
-133
1942
– –
-500
1943
– –
-215
1944
– –
-106
1945
– –
-500
1946
$0 ﹤0.01%
3
1947
– –
-75
1948
– –
-1,523
1949
– –
-218
1950
– –
-52
76 77
78
79 80