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
351
$636K 0.04%
25,877
-8,929
352
$633K 0.04%
18,098
-571
353
$630K 0.04%
2,677
+511
354
$626K 0.04%
3,094
355
$618K 0.04%
5,671
+1,234
356
$616K 0.04%
23,907
-971
357
$616K 0.04%
14,920
+1,500
358
$614K 0.04%
7,093
+7,087
359
$604K 0.04%
6,079
+923
360
$601K 0.04%
5,705
-330
361
$600K 0.04%
6,638
-1,404
362
$597K 0.04%
4,580
+1,556
363
$589K 0.04%
3,976
-380
364
$588K 0.04%
9,886
+3,872
365
$586K 0.04%
5,499
-142
366
$585K 0.04%
21,608
+3,264
367
$579K 0.04%
9,347
368
$579K 0.04%
13,359
-1,280
369
$577K 0.04%
2,630
+33
370
$575K 0.04%
1,756
+154
371
$575K 0.04%
1,824
+106
372
$574K 0.04%
22,170
+78
373
$574K 0.04%
3,945
-127
374
$573K 0.04%
2,405
+65
375
$567K 0.04%
7,669
-117
13 14
15
16 17