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
576
$273K 0.01%
3,847
+1,486
577
$271K 0.01%
4,314
578
$271K 0.01%
1,725
579
$271K 0.01%
+10,110
580
$270K 0.01%
4,652
581
$269K 0.01%
1,746
-22
582
$269K 0.01%
3,363
583
$268K 0.01%
1,629
584
$267K 0.01%
+4,050
585
$264K 0.01%
1,716
-54
586
$264K 0.01%
1,925
587
$263K 0.01%
11,803
+1,000
588
$263K 0.01%
12,487
-7,631
589
$262K 0.01%
1,663
-113
590
$262K 0.01%
331
+61
591
$261K 0.01%
2,257
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592
$260K 0.01%
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593
$259K 0.01%
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594
$258K 0.01%
3,208
-7
595
$258K 0.01%
4,905
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596
$258K 0.01%
2,053
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597
$257K 0.01%
1,952
-378
598
$255K 0.01%
150
599
$253K 0.01%
4,480
+255
600
$252K 0.01%
4,740
+13
22 23
24
25 26