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
351
$932K 0.05%
8,862
-1,181
352
$930K 0.05%
+25,471
353
$905K 0.05%
3,744
-196
354
$889K 0.04%
14,394
+299
355
$883K 0.04%
3,821
+219
356
$882K 0.04%
2,243
357
$881K 0.04%
24,132
+1,724
358
$872K 0.04%
3,231
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359
$871K 0.04%
8,557
-281
360
$862K 0.04%
28,993
-61
361
$859K 0.04%
11,190
-450
362
$855K 0.04%
20,093
+849
363
$848K 0.04%
9,481
-20
364
$836K 0.04%
4,333
+145
365
$832K 0.04%
3,384
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366
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30,887
+1,897
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368
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6,025
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369
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14,735
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370
$806K 0.04%
11,832
-1,125
371
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21,256
+5,604
372
$793K 0.04%
69,400
-400
373
$791K 0.04%
23,299
-204
374
$785K 0.04%
12,226
-588
375
$768K 0.04%
9,780
+2,977
13 14
15
16 17