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
26
$14.8M 0.74%
52,654
+3,428
27
$13.8M 0.7%
176,234
+533
28
$13.8M 0.69%
103,520
-520
29
$13.4M 0.67%
525,175
+14,686
30
$13.3M 0.67%
56,382
+3,499
31
$12.5M 0.63%
548,626
+32,884
32
$12.5M 0.63%
76,276
+1,850
33
$11.7M 0.59%
176,536
+38,846
34
$11.6M 0.58%
73,418
-210
35
$11.3M 0.57%
66,892
-34
36
$11.1M 0.56%
79,735
+2,132
37
$11M 0.56%
54,468
-923
38
$10.7M 0.54%
510,616
-16,167
39
$10.7M 0.54%
350,668
+31,923
40
$10.6M 0.53%
281,175
+9,447
41
$10.2M 0.51%
23,672
+776
42
$10.2M 0.51%
42,917
+1,983
43
$10.1M 0.51%
30,651
+298
44
$10M 0.5%
395,746
+32,261
45
$9.95M 0.5%
382,739
+31,838
46
$9.69M 0.49%
135,329
-3,282
47
$9.64M 0.48%
198,820
-4,010
48
$9.47M 0.48%
96,762
+2,064
49
$9.38M 0.47%
76,367
+1,065
50
$9.04M 0.45%
114,240
+4,962
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