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
451
$487K 0.02%
10,168
+2,258
452
$487K 0.02%
2,684
453
$486K 0.02%
19,435
+19,100
454
$484K 0.02%
4,642
+110
455
$476K 0.02%
1,986
+202
456
$475K 0.02%
2,384
457
$474K 0.02%
10,845
-20
458
$473K 0.02%
10,894
459
$463K 0.02%
8,219
-1,765
460
$462K 0.02%
2,307
+814
461
$462K 0.02%
3,248
+156
462
$462K 0.02%
5,300
+1
463
$459K 0.02%
2,317
464
$458K 0.02%
3,066
+400
465
$457K 0.02%
1,139
466
$456K 0.02%
29,498
-1,258
467
$454K 0.02%
4,339
+195
468
$454K 0.02%
3,555
-473
469
$447K 0.02%
1,333
-600
470
$444K 0.02%
5,659
-414
471
$443K 0.02%
13,391
+207
472
$443K 0.02%
2,558
473
$442K 0.02%
10,021
-1,174
474
$441K 0.02%
6,207
+1,938
475
$441K 0.02%
22,247
17 18
19
20 21