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
$1.49B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.43M
3
+$6.26M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.25M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$4.6M

Top Sells

1
+$17.1M
2
+$13.7M
3
+$7.65M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.47M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.47M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.94%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.09%
43,855
+3,703
227
$1.36M 0.09%
11,218
+279
228
$1.36M 0.09%
16,356
-108
229
$1.34M 0.09%
12,907
-714
230
$1.33M 0.09%
236,732
+132
231
$1.32M 0.09%
10,815
+2,312
232
$1.32M 0.09%
49,254
-1,235
233
$1.32M 0.09%
35,754
+3,089
234
$1.31M 0.09%
14,262
+4,714
235
$1.31M 0.09%
33,934
+5,684
236
$1.3M 0.09%
17,337
-147
237
$1.29M 0.09%
5,588
-129
238
$1.28M 0.09%
21,217
-2,237
239
$1.28M 0.09%
14,708
+83
240
$1.25M 0.08%
11,231
+176
241
$1.23M 0.08%
8,622
+2,112
242
$1.23M 0.08%
21,337
-19
243
$1.22M 0.08%
63,410
-200
244
$1.22M 0.08%
9,970
+27
245
$1.21M 0.08%
4,988
-2,459
246
$1.21M 0.08%
10,689
-262
247
$1.2M 0.08%
95,930
+4,235
248
$1.2M 0.08%
4,317
+543
249
$1.19M 0.08%
33,137
-291
250
$1.18M 0.08%
15,159
+1,352
8 9
10
11 12