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
+$10.7M
2
+$9.15M
3
+$6.83M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 6.64%
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
– –
-28
1977
$0 ﹤0.01%
50
1978
$0 ﹤0.01%
11
1979
$0 ﹤0.01%
40
1980
$0 ﹤0.01%
1,400
1981
– –
-300
1982
– –
-600
1983
– –
-150
1984
$0 ﹤0.01%
154
1985
– –
-350
1986
– –
-1,000
1987
– –
-6
1988
– –
-2,000
1989
– –
-46
1990
– –
-1,009
1991
– –
-31
1992
– –
0
1993
– –
-200
1994
– –
-5,957
1995
– –
-16,192
1996
– –
-215
1997
– –
-106
1998
– –
-500
1999
– –
-20
2000
$0 ﹤0.01%
3
77 78 79
80
81