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
301
$841K 0.06%
55,762
-2,709
302
$838K 0.06%
9,598
+239
303
$836K 0.06%
3,790
304
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14,247
+27
305
$828K 0.06%
13,815
-112
306
$824K 0.06%
2,973
+2,427
307
$819K 0.05%
6,040
308
$816K 0.05%
8,420
+1,426
309
$815K 0.05%
+15,096
310
$810K 0.05%
15,271
+6
311
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6,941
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312
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55,857
-159
313
$791K 0.05%
2,790
-14
314
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10,350
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315
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14,711
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316
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317
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12,247
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318
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+29,200
319
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2,503
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320
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6,627
-1,006
321
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3,000
322
$764K 0.05%
7,470
-780
323
$764K 0.05%
5,432
-168
324
$757K 0.05%
12,172
-1,254
325
$756K 0.05%
+29,380
11 12
13
14 15