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
376
$561K 0.04%
6,715
-35
377
$554K 0.04%
12,237
+627
378
$543K 0.04%
12,328
-1,173
379
$536K 0.04%
6,711
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380
$532K 0.04%
34,011
+3,464
381
$530K 0.04%
8,300
-663
382
$529K 0.04%
7,815
+2,405
383
$529K 0.04%
1,881
-113
384
$528K 0.04%
7,748
-158
385
$519K 0.03%
20,610
+4,963
386
$508K 0.03%
5,430
+42
387
$508K 0.03%
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388
$505K 0.03%
16,872
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389
$504K 0.03%
1,617
-129
390
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391
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392
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2,161
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393
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2,498
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394
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10,165
395
$488K 0.03%
31,390
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396
$486K 0.03%
8,580
+5,532
397
$484K 0.03%
+6,400
398
$484K 0.03%
5,171
-928
399
$484K 0.03%
10,272
+3
400
$482K 0.03%
21,386
+7,324
14 15
16
17 18