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
551
$239K 0.02%
61,244
-71
552
$239K 0.02%
9,910
-151
553
$238K 0.02%
4,744
-181
554
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555
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556
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10,950
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557
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558
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559
$232K 0.02%
9,650
560
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561
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5,284
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562
$230K 0.02%
8,213
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563
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4,381
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564
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+8,284
565
$223K 0.02%
5,615
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567
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12,490
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18,035
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569
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1,910
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570
$218K 0.01%
7,695
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571
$217K 0.01%
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572
$217K 0.01%
+6,357
573
$216K 0.01%
2,111
-23
574
$215K 0.01%
1,159
+337
575
$214K 0.01%
503
+3
21 22
23
24 25