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
251
$1.5M 0.08%
9,665
-273
252
$1.49M 0.08%
55,654
+6,361
253
$1.49M 0.07%
13,477
-116
254
$1.49M 0.07%
3,933
-195
255
$1.48M 0.07%
14,550
-324
256
$1.48M 0.07%
9,014
-49
257
$1.47M 0.07%
15,100
+2,688
258
$1.46M 0.07%
15,388
-144
259
$1.46M 0.07%
23,061
-316
260
$1.45M 0.07%
10,811
-63
261
$1.45M 0.07%
32,257
+314
262
$1.44M 0.07%
44,363
-17,798
263
$1.44M 0.07%
10,086
-194
264
$1.43M 0.07%
50,681
+33,855
265
$1.43M 0.07%
20,306
+1,426
266
$1.43M 0.07%
24,690
+24,590
267
$1.43M 0.07%
12,959
+54
268
$1.42M 0.07%
7,253
-56
269
$1.42M 0.07%
19,919
-9
270
$1.4M 0.07%
15,923
-1,935
271
$1.4M 0.07%
9,695
+868
272
$1.4M 0.07%
6,588
-31
273
$1.39M 0.07%
8,238
-241
274
$1.39M 0.07%
8,015
+781
275
$1.39M 0.07%
10,230
+3,200
9 10
11
12 13