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
326
$742K 0.05%
9,616
+765
327
$742K 0.05%
47,408
+23
328
$737K 0.05%
29,553
+2,824
329
$729K 0.05%
84,456
+11,225
330
$728K 0.05%
8,930
-254
331
$717K 0.05%
11,817
+1,828
332
$717K 0.05%
53,759
+6,853
333
$716K 0.05%
2,896
-27
334
$713K 0.05%
19,543
+3,858
335
$710K 0.05%
7,486
+2,443
336
$705K 0.05%
43,400
+38,200
337
$700K 0.05%
19,488
-1,356
338
$696K 0.05%
10,955
-538
339
$691K 0.05%
21,326
+17,505
340
$688K 0.05%
19,515
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341
$679K 0.05%
8,745
-167
342
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7,271
-523
343
$672K 0.05%
7,991
+2,660
344
$671K 0.05%
3,467
+336
345
$662K 0.04%
5,276
-326
346
$661K 0.04%
17,364
+475
347
$659K 0.04%
53,904
+7,127
348
$652K 0.04%
4,736
-725
349
$643K 0.04%
2,298
+40
350
$642K 0.04%
15,564
+456
12 13
14
15 16