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
451
$383K 0.03%
7,049
+216
452
$379K 0.03%
3,401
+507
453
$378K 0.03%
28,314
+3,492
454
$378K 0.03%
6,415
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455
$377K 0.03%
2,559
-1,781
456
$377K 0.03%
4,961
+218
457
$374K 0.03%
13,837
+66
458
$373K 0.03%
11,880
-36
459
$373K 0.03%
2,256
-689
460
$372K 0.02%
2,253
-13
461
$371K 0.02%
26,682
-88
462
$371K 0.02%
8,346
+111
463
$370K 0.02%
2,889
-27
464
$365K 0.02%
12,183
+1,598
465
$362K 0.02%
3,564
+363
466
$361K 0.02%
1,768
467
$360K 0.02%
11,699
+313
468
$359K 0.02%
16,567
+3,268
469
$358K 0.02%
2,912
+623
470
$347K 0.02%
5,548
+284
471
$346K 0.02%
9,057
+4,278
472
$345K 0.02%
2,744
473
$344K 0.02%
9,387
+654
474
$344K 0.02%
12,804
+6,441
475
$343K 0.02%
7,303
+251
17 18
19
20 21