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
576
$214K 0.01%
5,700
577
$213K 0.01%
4,755
+2,291
578
$213K 0.01%
6,125
-1,730
579
$212K 0.01%
+4,200
580
$211K 0.01%
5,984
581
$210K 0.01%
4,519
-510
582
$210K 0.01%
6,855
-150
583
$210K 0.01%
10,375
+1,000
584
$210K 0.01%
2,444
-114
585
$208K 0.01%
274
586
$207K 0.01%
4,524
-1,299
587
$207K 0.01%
955
588
$206K 0.01%
2,302
+1,571
589
$204K 0.01%
3,968
+94
590
$203K 0.01%
4,652
-688
591
$203K 0.01%
17,085
-291
592
$202K 0.01%
10,486
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593
$200K 0.01%
13,781
-1,087
594
$196K 0.01%
380
595
$196K 0.01%
2,417
-20
596
$195K 0.01%
3,207
+3,001
597
$194K 0.01%
1,590
-28
598
$193K 0.01%
3,179
-819
599
$193K 0.01%
1,978
+17
600
$192K 0.01%
5,594
22 23
24
25 26