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
26
$10.5M 0.7%
132,871
+10,292
27
$10.4M 0.7%
193,851
-8,876
28
$10.2M 0.68%
100,304
+8,237
29
$9.9M 0.66%
46,055
+365
30
$9.88M 0.66%
59,574
-226
31
$9.76M 0.65%
621,938
+46,150
32
$9.66M 0.65%
54,818
-6,265
33
$9.51M 0.64%
52,804
-215
34
$9.5M 0.64%
81,013
+1,408
35
$9.07M 0.61%
345,773
+238,699
36
$8.6M 0.58%
69,329
+1,513
37
$8.56M 0.57%
77,419
+7,082
38
$8.56M 0.57%
341,696
-37,805
39
$8.48M 0.57%
93,300
-60
40
$8.41M 0.56%
114,520
-2,040
41
$8.4M 0.56%
141,487
+13,460
42
$8.36M 0.56%
326,189
-31,040
43
$8.19M 0.55%
60,830
-56,758
44
$8.13M 0.54%
52,844
-6,281
45
$8.01M 0.54%
219,850
+20,520
46
$8.01M 0.54%
28,838
-438
47
$7.92M 0.53%
82,228
-3,142
48
$7.87M 0.53%
168,828
-198
49
$7.82M 0.52%
142,337
+113,836
50
$7.8M 0.52%
360,440
+188,524
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