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
426
$583K 0.03%
42,254
+2,105
427
$581K 0.03%
6,495
-271
428
$580K 0.03%
15,762
+3,063
429
$569K 0.03%
7,658
-320
430
$568K 0.03%
9,217
+215
431
$568K 0.03%
1,935
-30
432
$557K 0.03%
11,675
+1,820
433
$551K 0.03%
7,252
-102
434
$551K 0.03%
2,616
+87
435
$548K 0.03%
6,525
+125
436
$544K 0.03%
12,600
+11,300
437
$542K 0.03%
3,232
+1,138
438
$536K 0.03%
7,494
439
$530K 0.03%
3,489
-633
440
$528K 0.03%
27,463
+1,801
441
$525K 0.03%
11,166
-3,136
442
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7,193
-162
443
$520K 0.03%
4,832
-84
444
$518K 0.03%
13,100
-2,800
445
$506K 0.03%
2,108
-4,550
446
$501K 0.03%
9,840
+2,460
447
$499K 0.03%
19,956
-304
448
$493K 0.02%
1,369
-339
449
$491K 0.02%
1,927
-20
450
$491K 0.02%
8,135
-1,333
16 17
18
19 20