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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.6M
3
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 3.67%
940,232
-41,644
2
$21.8M 2.26%
270,632
+47,990
3
$21.2M 2.2%
209,765
-10,215
4
$19.5M 2.03%
235,807
-36,402
5
$15.2M 1.57%
118,819
-4,568
6
$14.6M 1.52%
305,872
+103,472
7
$14.3M 1.48%
216,238
+35,510
8
$12.7M 1.31%
+601,763
9
$12.3M 1.28%
465,272
+241,985
10
$12.2M 1.26%
104,436
+11,368
11
$11.9M 1.23%
92,000
+16,953
12
$11.6M 1.2%
146,189
-30,824
13
$11M 1.14%
296,418
+3,130
14
$10.3M 1.07%
271,536
-220,397
15
$10.2M 1.06%
259,496
+26,068
16
$10M 1.04%
412,001
+29,083
17
$9.82M 1.02%
142,018
+44,826
18
$9.27M 0.96%
161,677
+4,123
19
$8.91M 0.92%
130,913
+2,275
20
$8.68M 0.9%
353,044
-28,359
21
$8.16M 0.85%
88,791
+6,529
22
$8.12M 0.84%
154,154
+27,199
23
$8.07M 0.84%
164,381
+28,225
24
$8.06M 0.84%
201,019
+18,568
25
$7.57M 0.78%
155,645
+1,844
1
2 3 4 5