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
251
$1.18M 0.08%
14,397
+7,209
252
$1.18M 0.08%
43,500
+6,686
253
$1.17M 0.08%
22,596
+3,418
254
$1.16M 0.08%
44,968
-5,686
255
$1.16M 0.08%
16,146
+648
256
$1.15M 0.08%
13,011
+4,110
257
$1.15M 0.08%
2,343
+61
258
$1.13M 0.08%
9,311
259
$1.11M 0.07%
7,791
-353
260
$1.09M 0.07%
35,458
+1,448
261
$1.09M 0.07%
5,432
-69
262
$1.09M 0.07%
52,521
+6,869
263
$1.09M 0.07%
80,586
+10,276
264
$1.09M 0.07%
5,184
+1,192
265
$1.08M 0.07%
11,310
-195
266
$1.07M 0.07%
7,328
+251
267
$1.07M 0.07%
20,700
-1,020
268
$1.07M 0.07%
6,427
+1,948
269
$1.06M 0.07%
24,646
+5,013
270
$1.03M 0.07%
12,760
+2,922
271
$1.02M 0.07%
33,055
+15,206
272
$1.01M 0.07%
2,831
-4
273
$986K 0.07%
39,320
+30
274
$981K 0.07%
16,494
+1,510
275
$976K 0.07%
75,253
+3,470
9 10
11
12 13