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
176
$1.62M 0.14%
9,880
-10
177
$1.59M 0.13%
5
178
$1.58M 0.13%
23,690
+2,401
179
$1.58M 0.13%
25,538
+13,006
180
$1.57M 0.13%
22,666
-5,917
181
$1.55M 0.13%
34,496
+9,630
182
$1.53M 0.13%
9,237
+531
183
$1.53M 0.13%
10,269
+583
184
$1.52M 0.13%
13,429
+2,662
185
$1.5M 0.13%
43,460
+198
186
$1.5M 0.13%
6,143
+1,885
187
$1.5M 0.13%
12,132
+7,832
188
$1.44M 0.12%
12,188
+139
189
$1.43M 0.12%
7,189
+480
190
$1.43M 0.12%
9,153
+7,019
191
$1.43M 0.12%
25,932
+22,938
192
$1.42M 0.12%
9,930
-29,765
193
$1.42M 0.12%
15,762
+10,981
194
$1.39M 0.12%
12,346
+956
195
$1.36M 0.11%
25,535
+1,620
196
$1.33M 0.11%
24,354
-511
197
$1.32M 0.11%
321,840
+12,600
198
$1.31M 0.11%
7,744
+262
199
$1.31M 0.11%
34,036
+371
200
$1.3M 0.11%
9,731
+1,296
6 7
8
9 10