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
526
$263K 0.02%
2,692
+2,086
527
$262K 0.02%
12,266
528
$261K 0.02%
8,155
+79
529
$261K 0.02%
6,390
-396
530
$260K 0.02%
1,191
-33
531
$260K 0.02%
9,748
+881
532
$258K 0.02%
4,713
+2,174
533
$258K 0.02%
51,439
-353
534
$257K 0.02%
2,794
535
$256K 0.02%
1,675
+1,575
536
$254K 0.02%
+4,467
537
$253K 0.02%
234
-198
538
$252K 0.02%
11,580
539
$252K 0.02%
+5,000
540
$251K 0.02%
6,746
+3,937
541
$248K 0.02%
4,962
+54
542
$246K 0.02%
4,412
+121
543
$245K 0.02%
620
-40
544
$243K 0.02%
2,660
+684
545
$241K 0.02%
5,118
-2,129
546
$241K 0.02%
+2,162
547
$241K 0.02%
8,970
+4,145
548
$241K 0.02%
4,900
-6,517
549
$241K 0.02%
8,890
+4,132
550
$240K 0.02%
8,805
+4,061
20 21
22
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