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
501
$385K 0.02%
2,334
+591
502
$385K 0.02%
3,066
503
$385K 0.02%
6,992
+358
504
$385K 0.02%
24,444
+357
505
$385K 0.02%
11,374
+2,490
506
$385K 0.02%
4,516
+194
507
$378K 0.02%
12,656
-10,285
508
$374K 0.02%
4,729
+1,907
509
$373K 0.02%
7,517
-2,935
510
$373K 0.02%
7,996
+9
511
$373K 0.02%
8,025
+115
512
$371K 0.02%
7,359
513
$365K 0.02%
12,904
+1,864
514
$364K 0.02%
7,226
+226
515
$360K 0.02%
3,695
+283
516
$356K 0.02%
2,966
-260
517
$355K 0.02%
10,060
+6,001
518
$354K 0.02%
16,358
+34
519
$351K 0.02%
6,083
+1,004
520
$350K 0.02%
4,241
521
$349K 0.02%
3,363
-384
522
$349K 0.02%
208
+1
523
$345K 0.02%
6,841
-2,533
524
$342K 0.02%
11,177
-226
525
$342K 0.02%
1,663
19 20
21
22 23