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
276
$972K 0.07%
7,681
+4,937
277
$970K 0.07%
19,428
+1,266
278
$967K 0.06%
62,338
-2,935
279
$935K 0.06%
44,438
-1,599
280
$933K 0.06%
16,217
+2,707
281
$930K 0.06%
5,475
+52
282
$925K 0.06%
11,597
-1,164
283
$925K 0.06%
52,722
-350
284
$924K 0.06%
37,150
+3,800
285
$920K 0.06%
57,456
-3,356
286
$913K 0.06%
8,951
+1
287
$913K 0.06%
77,404
-2,324
288
$912K 0.06%
10,007
+2,208
289
$909K 0.06%
161,760
+1,701
290
$908K 0.06%
183,413
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291
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71,228
-9,883
292
$896K 0.06%
111,801
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293
$893K 0.06%
3,281
-855
294
$890K 0.06%
6,326
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295
$882K 0.06%
3,729
+129
296
$880K 0.06%
70,881
+3,683
297
$873K 0.06%
81,218
-941
298
$844K 0.06%
7,355
+706
299
$843K 0.06%
22,740
+12,320
300
$841K 0.06%
16,557
+7,190
10 11
12
13 14