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
476
$438K 0.02%
9,861
+755
477
$437K 0.02%
1,768
478
$435K 0.02%
1,511
+118
479
$427K 0.02%
16,601
+16,500
480
$426K 0.02%
7,552
+314
481
$422K 0.02%
5,456
+7
482
$421K 0.02%
16,543
-1,570
483
$419K 0.02%
6,912
-351
484
$418K 0.02%
2,003
-101
485
$415K 0.02%
10,005
-628
486
$413K 0.02%
9,733
-438
487
$412K 0.02%
7,949
+36
488
$411K 0.02%
16,613
+264
489
$411K 0.02%
3,259
490
$407K 0.02%
9,915
491
$405K 0.02%
3,639
+17
492
$402K 0.02%
5,328
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493
$400K 0.02%
8,890
494
$398K 0.02%
4,895
+628
495
$397K 0.02%
12,130
+1,335
496
$396K 0.02%
9,938
-456
497
$394K 0.02%
3,110
+1,282
498
$394K 0.02%
45,840
+189
499
$393K 0.02%
8,835
500
$386K 0.02%
4,836
+18
18 19
20
21 22