BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$10.3M
2
+$8.94M
3
+$6.71M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Top Sells

1
+$12.9M
2
+$5.77M
3
+$5.46M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.48M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.12M

Sector Composition

1 Technology 6.64%
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
1976
– –
-2,124
1977
– –
-393
1978
– –
-5,000
1979
– –
-3,000
1980
– –
-200
1981
– –
-130
1982
– –
-1,247
1983
– –
-100
1984
$0 ﹤0.01%
50
1985
$0 ﹤0.01%
11
1986
$0 ﹤0.01%
40
1987
– –
-5,909
1988
– –
-400
1989
– –
-692
1990
– –
-100
1991
$0 ﹤0.01%
572
1992
– –
-1,000
1993
– –
-6
1994
– –
-2,000
1995
– –
-46
1996
– –
-1,009
1997
– –
-5,957
1998
– –
-16,192
1999
– –
-31,510
2000
$0 ﹤0.01%
20
77 78 79
80
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