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
476
$342K 0.02%
20,036
+6,664
477
$339K 0.02%
4,082
478
$337K 0.02%
197
+100
479
$336K 0.02%
4,154
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480
$333K 0.02%
1,968
-5
481
$333K 0.02%
783
-103
482
$333K 0.02%
4,420
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483
$331K 0.02%
3,197
484
$328K 0.02%
24,437
+706
485
$327K 0.02%
+5,700
486
$319K 0.02%
3,576
-2
487
$318K 0.02%
11,669
+285
488
$318K 0.02%
4,025
489
$317K 0.02%
6,168
+1,508
490
$314K 0.02%
2,477
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491
$314K 0.02%
5,827
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492
$313K 0.02%
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493
$313K 0.02%
3,041
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494
$312K 0.02%
7,621
-2,676
495
$310K 0.02%
3,134
-35
496
$308K 0.02%
11,811
-5,190
497
$308K 0.02%
5,116
-874
498
$308K 0.02%
4,566
+1,293
499
$307K 0.02%
22,103
-2,020
500
$306K 0.02%
2,968
-542
18 19
20
21 22