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
401
$481K 0.03%
+7,906
402
$480K 0.03%
3,226
-129
403
$480K 0.03%
18,362
-7,859
404
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6,613
+378
405
$469K 0.03%
2,114
+475
406
$467K 0.03%
10,595
+2,022
407
$463K 0.03%
4,191
+43
408
$463K 0.03%
4,285
+2,104
409
$458K 0.03%
11,026
+1,222
410
$455K 0.03%
18,642
-4,908
411
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11,115
-3,888
412
$449K 0.03%
19,092
-7,333
413
$447K 0.03%
25,400
+5,500
414
$447K 0.03%
4,385
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415
$446K 0.03%
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-1,172
416
$445K 0.03%
8,153
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417
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49,134
+2,624
418
$442K 0.03%
8,212
+4,522
419
$440K 0.03%
10,000
420
$440K 0.03%
12,030
+2,812
421
$438K 0.03%
21,860
-65
422
$438K 0.03%
4,050
-710
423
$435K 0.03%
2,311
-5,350
424
$431K 0.03%
3,769
+76
425
$429K 0.03%
14,614
+2,552
15 16
17
18 19