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
376
$763K 0.04%
7,416
+910
377
$763K 0.04%
5,997
-47
378
$762K 0.04%
3,479
+384
379
$760K 0.04%
25,562
+1,181
380
$759K 0.04%
5,103
-57
381
$757K 0.04%
6,722
+5,466
382
$757K 0.04%
3,870
+608
383
$754K 0.04%
19,384
-350
384
$752K 0.04%
6,645
385
$749K 0.04%
6,372
-77
386
$739K 0.04%
12,309
+2,477
387
$737K 0.04%
+16,532
388
$735K 0.04%
2,629
389
$726K 0.04%
8,797
+8,197
390
$726K 0.04%
10,287
+1,790
391
$724K 0.04%
4,173
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392
$723K 0.04%
7,057
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393
$723K 0.04%
16,825
-1,463
394
$722K 0.04%
5,606
395
$718K 0.04%
9,275
-4,505
396
$717K 0.04%
10,827
+148
397
$713K 0.04%
1,147
+73
398
$706K 0.04%
13,115
+3,301
399
$706K 0.04%
11,026
+2,840
400
$705K 0.04%
2,492
+135
14 15
16
17 18