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
326
$1.04M 0.05%
3,428
+3,315
327
$1.04M 0.05%
8,735
-225
328
$1.04M 0.05%
2,646
+2,637
329
$1.03M 0.05%
9,148
-479
330
$1.03M 0.05%
10,129
+8,026
331
$1.02M 0.05%
8,278
-462
332
$1.01M 0.05%
76,991
+75,381
333
$1.01M 0.05%
68,458
-4,661
334
$1.01M 0.05%
6,830
-1,511
335
$1M 0.05%
55,781
-401
336
$1M 0.05%
170,060
-9,470
337
$1M 0.05%
10,177
-26,926
338
$997K 0.05%
56,165
-758
339
$995K 0.05%
12,600
-1,492
340
$993K 0.05%
49,573
-2,603
341
$987K 0.05%
4,920
+2,727
342
$986K 0.05%
8,024
+4,609
343
$983K 0.05%
15,270
-95
344
$977K 0.05%
13,126
+2,169
345
$973K 0.05%
57,644
-6,990
346
$959K 0.05%
22,872
+1,023
347
$956K 0.05%
5,650
+70
348
$951K 0.05%
15,847
+304
349
$946K 0.05%
+37,986
350
$944K 0.05%
+85,005
12 13
14
15 16