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
276
$1.37M 0.07%
4,143
+108
277
$1.37M 0.07%
5,214
+1,342
278
$1.35M 0.07%
22,991
+716
279
$1.34M 0.07%
15,618
-1,996
280
$1.34M 0.07%
14,633
-3,791
281
$1.34M 0.07%
29,419
+30
282
$1.33M 0.07%
43,817
+3,870
283
$1.33M 0.07%
232,033
-60,772
284
$1.33M 0.07%
36,550
-600
285
$1.3M 0.07%
44,618
-8,398
286
$1.3M 0.07%
25,944
+4,574
287
$1.3M 0.07%
49,701
+11,015
288
$1.29M 0.07%
8,661
-26
289
$1.29M 0.07%
11,114
+5,471
290
$1.29M 0.07%
10,625
+337
291
$1.25M 0.06%
51,409
-2,837
292
$1.25M 0.06%
4,248
+150
293
$1.25M 0.06%
26,862
+2,096
294
$1.25M 0.06%
12,366
+2,045
295
$1.24M 0.06%
21,513
+1,964
296
$1.22M 0.06%
86,800
+11,020
297
$1.22M 0.06%
8,042
+308
298
$1.19M 0.06%
20,967
-4,432
299
$1.19M 0.06%
14,562
+529
300
$1.18M 0.06%
23,114
-2,443
10 11
12
13 14