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
526
$339K 0.02%
1,156
527
$339K 0.02%
12,174
+1,250
528
$338K 0.02%
7,016
+1,845
529
$338K 0.02%
4,480
+2,602
530
$333K 0.02%
11,777
-6,182
531
$331K 0.02%
3,091
-169
532
$330K 0.02%
5,964
-192
533
$330K 0.02%
5,214
+252
534
$327K 0.02%
524
+35
535
$325K 0.02%
9,142
+2
536
$324K 0.02%
13,000
537
$320K 0.02%
7,923
+96
538
$317K 0.02%
2,764
-11,382
539
$317K 0.02%
6,330
-202
540
$317K 0.02%
8,842
+5,935
541
$316K 0.02%
7,401
-132
542
$315K 0.02%
661
-163
543
$311K 0.02%
7,900
544
$310K 0.02%
6,528
+155
545
$310K 0.02%
3,987
-37
546
$310K 0.02%
14,036
+21
547
$310K 0.02%
4,200
-200
548
$309K 0.02%
4,301
-1,572
549
$308K 0.02%
8,200
-216
550
$307K 0.02%
1,874
-11
20 21
22
23 24