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
$1.28B
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.3M
3
+$6.41M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.69M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.51M

Top Sells

1
+$6.4M
2
+$5.75M
3
+$4.63M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.58M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$4.4M

Sector Composition

1 Technology 6.89%
2 Healthcare 5.73%
3 Industrials 5.66%
4 Financials 4.76%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-40
1977
– –
0
1978
– –
-26
1979
– –
-27
1980
– –
-44
1981
– –
-60
1982
– –
-5
1983
– –
-15
1984
– –
-2,000
1985
– –
-260
1986
– –
-69
1987
– –
-200
1988
– –
-93
1989
– –
-24
1990
– –
0
1991
– –
-97
1992
– –
-248
1993
– –
-12
1994
– –
0
1995
– –
-150
1996
– –
-425
1997
– –
-20
1998
– –
-150
1999
– –
-58
2000
– –
-62
78 79
80
81 82