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
1
$36.6M 3.07%
817,108
-31,980
2
$33.1M 2.78%
284,181
-7,261
3
$32.9M 2.76%
581,108
+23,056
4
$31.7M 2.66%
397,282
+19,176
5
$23.1M 1.94%
257,290
+5,879
6
$17.7M 1.48%
238,026
-2,902
7
$17.1M 1.43%
187,434
+1,170
8
$16.8M 1.41%
339,308
+46,584
9
$16.7M 1.41%
111,593
-4,549
10
$14.2M 1.19%
101,824
+4,508
11
$13.4M 1.12%
92,946
-970
12
$12.8M 1.07%
306,959
+12,593
13
$12.7M 1.06%
202,491
+18,777
14
$12.4M 1.04%
218,741
+21,941
15
$12.3M 1.03%
92,380
+80,748
16
$12M 1.01%
144,548
+5,515
17
$10.9M 0.92%
155,329
-1,688
18
$10.7M 0.9%
113,260
+11,100
19
$10.5M 0.88%
134,064
+117,295
20
$10.3M 0.86%
120,269
-273
21
$10.2M 0.86%
76,273
+15,248
22
$9.6M 0.81%
87,545
-481
23
$9.32M 0.78%
345,237
+24,379
24
$8.92M 0.75%
209,751
+3,711
25
$8.3M 0.7%
162,156
-3,468
1
2 3 4 5