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
1976
– –
-130
1977
$0 ﹤0.01%
+14
1978
– –
-57
1979
– –
-2,014
1980
– –
-100
1981
$0 ﹤0.01%
+8
1982
– –
-200
1983
– –
-79
1984
– –
-5,200
1985
– –
-125
1986
– –
-188
1987
– –
-585
1988
– –
-1,247
1989
– –
-100
1990
$0 ﹤0.01%
20
1991
$0 ﹤0.01%
40
1992
– –
-5,909
1993
– –
-400
1994
– –
-38
1995
– –
-1,000
1996
– –
-134
1997
– –
-5
1998
$0 ﹤0.01%
1,400
1999
– –
-150
2000
$0 ﹤0.01%
154
77 78 79
80
81