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
301
$1.17M 0.06%
27,848
+920
302
$1.17M 0.06%
15,790
-1,139
303
$1.15M 0.06%
32,403
-79,826
304
$1.15M 0.06%
18,385
+3,459
305
$1.15M 0.06%
26,549
-3,829
306
$1.14M 0.06%
7,655
+103
307
$1.14M 0.06%
27,530
+160
308
$1.14M 0.06%
38,374
+36,040
309
$1.13M 0.06%
22,354
+172
310
$1.13M 0.06%
5,832
-808
311
$1.13M 0.06%
17,965
+817
312
$1.13M 0.06%
41,058
+132
313
$1.12M 0.06%
5,101
+1,423
314
$1.12M 0.06%
13,537
-1,401
315
$1.11M 0.06%
1,936
+21
316
$1.11M 0.06%
35,364
-248
317
$1.09M 0.06%
9,428
-655
318
$1.09M 0.05%
16,315
+159
319
$1.08M 0.05%
5,518
+221
320
$1.08M 0.05%
8,877
-302
321
$1.07M 0.05%
79,437
-3,575
322
$1.06M 0.05%
15,718
+3
323
$1.06M 0.05%
1,962
+619
324
$1.06M 0.05%
+38,946
325
$1.05M 0.05%
45,171
-2,527
11 12
13
14 15