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
$957M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.58M
3
+$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$4.91M

Top Sells

1
+$3.79M
2
+$2.5M
3
+$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.23%
465,903
-7,323
2
$18.1M 1.89%
131,889
+109
3
$17.9M 1.87%
204,641
+63,474
4
$15.7M 1.64%
386,176
+6,308
5
$15.5M 1.62%
194,202
-15,348
6
$15.4M 1.61%
285,048
-13,772
7
$14.3M 1.49%
172,553
+5,615
8
$14.3M 1.49%
180,218
+17,525
9
$12.7M 1.33%
284,093
-8,636
10
$12.5M 1.31%
147,368
-19,096
11
$12.4M 1.3%
152,350
-11,518
12
$12.3M 1.28%
160,198
-4,008
13
$11.6M 1.21%
152,954
-8,901
14
$11.5M 1.2%
116,139
+2,156
15
$11.4M 1.19%
281,168
+137,392
16
$11.4M 1.19%
103,783
+42,111
17
$11.2M 1.17%
265,768
+396
18
$11.2M 1.17%
224,569
-2,209
19
$11.2M 1.17%
101,789
+4,957
20
$10.8M 1.13%
150,076
+55,327
21
$10.6M 1.11%
75,968
-3,499
22
$9.96M 1.04%
166,738
-4,438
23
$9.8M 1.02%
80,650
+2,565
24
$9.73M 1.02%
92,147
-2,995
25
$8.46M 0.88%
143,075
+70,933
1
2 3 4 5