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
426
$428K 0.03%
5,317
-32
427
$425K 0.03%
12,782
+1,642
428
$425K 0.03%
11,424
-1,520
429
$422K 0.03%
12,068
-1,077
430
$414K 0.03%
2,167
-335
431
$414K 0.03%
3,952
432
$413K 0.03%
3,754
+195
433
$410K 0.03%
6,580
+465
434
$409K 0.03%
6,006
+162
435
$409K 0.03%
4,739
-2,262
436
$407K 0.03%
2,506
-1,474
437
$406K 0.03%
345
438
$403K 0.03%
4,438
+42
439
$403K 0.03%
1,025
440
$403K 0.03%
5,088
-212
441
$402K 0.03%
7,500
+4,000
442
$401K 0.03%
1,230
+890
443
$400K 0.03%
7,660
+482
444
$399K 0.03%
12,140
+1,311
445
$399K 0.03%
35,000
446
$396K 0.03%
10,361
+2,283
447
$387K 0.03%
5,142
+103
448
$385K 0.03%
11,201
+238
449
$383K 0.03%
4,687
+96
450
$383K 0.03%
2,790
-1,810
16 17
18
19 20