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
2001
– –
-2,593
2002
– –
-151
2003
– –
-500
2004
– –
-32
2005
– –
-3,845
2006
– –
-89
2007
– –
-78
2008
– –
-109
2009
– –
-100
2010
– –
-238
2011
– –
-64
2012
– –
-433
2013
– –
-1,000
2014
– –
-11
2015
– –
-370
2016
– –
-260
2017
– –
-56
2018
– –
-44
2019
– –
-85
2020
$0 ﹤0.01%
3
2021
– –
-276
2022
– –
-10
2023
– –
-68
2024
– –
-67
2025
– –
-9,185
78 79 80
81
82