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
201
$1.28M 0.11%
22,977
+7,526
202
$1.28M 0.11%
7,402
+543
203
$1.26M 0.11%
27,863
+11,066
204
$1.26M 0.11%
26,699
+5,242
205
$1.25M 0.11%
+51,087
206
$1.24M 0.1%
19,138
-4,349
207
$1.24M 0.1%
25,934
-964
208
$1.24M 0.1%
8,512
+24
209
$1.22M 0.1%
5,442
-43
210
$1.22M 0.1%
12,322
+169
211
$1.22M 0.1%
51,531
-1,777
212
$1.21M 0.1%
20,308
+324
213
$1.16M 0.1%
9,340
+1,159
214
$1.16M 0.1%
10,892
-179
215
$1.15M 0.1%
40,353
+16,972
216
$1.15M 0.1%
17,447
-859
217
$1.15M 0.1%
13,952
+630
218
$1.14M 0.1%
9,098
-558
219
$1.14M 0.1%
4,301
+784
220
$1.13M 0.09%
69,898
-2,277
221
$1.12M 0.09%
113,320
-1,009
222
$1.12M 0.09%
80,696
-4,949
223
$1.12M 0.09%
7,382
+664
224
$1.12M 0.09%
137,357
-1,405
225
$1.12M 0.09%
6,606
+268
7 8
9
10 11