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
501
$306K 0.02%
5,429
-26
502
$303K 0.02%
2,843
+8
503
$301K 0.02%
8,835
504
$300K 0.02%
39,129
-35
505
$296K 0.02%
12,000
+3,000
506
$294K 0.02%
9,611
-1,573
507
$294K 0.02%
9,389
+800
508
$290K 0.02%
4,236
-362
509
$288K 0.02%
4,372
-15
510
$288K 0.02%
2,664
+239
511
$286K 0.02%
10,012
+315
512
$286K 0.02%
2,080
-15
513
$285K 0.02%
11,625
+2,198
514
$285K 0.02%
1,830
+90
515
$284K 0.02%
848
-204
516
$283K 0.02%
1,498
+290
517
$282K 0.02%
4,885
518
$280K 0.02%
4,726
+744
519
$269K 0.02%
2,237
+402
520
$269K 0.02%
7,947
+176
521
$269K 0.02%
2,879
+519
522
$269K 0.02%
3,383
+2,298
523
$268K 0.02%
+2,600
524
$265K 0.02%
7,447
-764
525
$265K 0.02%
44,104
-2,735
19 20
21
22 23