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
1951
– –
-55
1952
– –
-75
1953
– –
-383
1954
$0 ﹤0.01%
+25
1955
$0 ﹤0.01%
1
1956
– –
-19,439
1957
$0 ﹤0.01%
50
1958
– –
-2
1959
$0 ﹤0.01%
20
1960
– –
-220
1961
– –
-67
1962
– –
-900
1963
$0 ﹤0.01%
3
-3
1964
– –
-200
1965
– –
-300
1966
– –
-600
1967
– –
-10
1968
– –
-21
1969
– –
-66
1970
– –
-2,000
1971
– –
-2,124
1972
– –
-393
1973
– –
-5,000
1974
– –
-3,000
1975
– –
-200
77 78
79
80 81