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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.3M
3
+$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.14M

Top Sells

1
+$14.3M
2
+$8.63M
3
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
66,238
-1,825
227
$1.77M 0.09%
13,873
+4,169
228
$1.76M 0.09%
22,706
-1,071
229
$1.76M 0.09%
34,705
-1,326
230
$1.75M 0.09%
28,820
-1,316
231
$1.74M 0.09%
27,832
+336
232
$1.69M 0.09%
6,577
+3
233
$1.65M 0.08%
8,754
+391
234
$1.65M 0.08%
29,446
-598
235
$1.64M 0.08%
66,122
-298,186
236
$1.63M 0.08%
30,497
-29
237
$1.63M 0.08%
5,834
-19
238
$1.61M 0.08%
6,093
+6
239
$1.61M 0.08%
14,017
+542
240
$1.59M 0.08%
9,211
241
$1.59M 0.08%
117,085
+77,207
242
$1.58M 0.08%
6,676
+32
243
$1.58M 0.08%
+4,983
244
$1.57M 0.08%
4,647
+83
245
$1.56M 0.08%
10,723
+98
246
$1.54M 0.08%
10,301
+839
247
$1.54M 0.08%
26,325
+24,880
248
$1.53M 0.08%
26,340
-2,161
249
$1.52M 0.08%
9,192
+199
250
$1.51M 0.08%
36,912
-548
8 9
10
11 12