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
1
$39.1M 3.05%
488,558
+91,276
2
$38.2M 2.99%
682,832
+101,724
3
$35.9M 2.81%
798,472
-18,636
4
$33.5M 2.62%
281,311
-2,870
5
$32.5M 2.54%
355,912
+98,622
6
$19.7M 1.54%
352,304
+12,996
7
$16.5M 1.29%
109,236
-2,357
8
$15.1M 1.18%
105,652
+13,272
9
$14.7M 1.15%
254,275
+35,534
10
$14.3M 1.12%
227,496
+25,005
11
$13.1M 1.02%
100,889
-935
12
$12.4M 0.97%
91,971
-975
13
$12.3M 0.97%
300,455
-6,504
14
$11.8M 0.92%
139,700
-4,848
15
$11.5M 0.9%
152,806
-85,220
16
$11.2M 0.88%
90,174
+2,629
17
$11M 0.86%
126,460
+13,200
18
$11M 0.86%
122,908
-64,526
19
$10.9M 0.86%
135,788
+1,724
20
$10.9M 0.85%
156,069
+740
21
$10.7M 0.84%
76,945
+672
22
$10.5M 0.82%
119,660
-609
23
$9.39M 0.73%
161,288
-868
24
$8.62M 0.67%
305,646
-39,591
25
$8.07M 0.63%
253,560
+173,212
1
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