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
601
$191K 0.01%
+1,725
602
$190K 0.01%
2,405
-14
603
$190K 0.01%
6,381
+412
604
$190K 0.01%
1,891
-961
605
$187K 0.01%
4,462
+2,375
606
$187K 0.01%
6,090
-135
607
$186K 0.01%
1,570
+399
608
$185K 0.01%
7,082
+6,604
609
$182K 0.01%
1,799
+38
610
$182K 0.01%
3,040
-1,064
611
$181K 0.01%
6,219
-1,552
612
$179K 0.01%
6,981
-2,100
613
$179K 0.01%
5,410
+270
614
$178K 0.01%
1,586
-100
615
$177K 0.01%
14,600
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616
$176K 0.01%
3,176
-1,894
617
$176K 0.01%
1,922
618
$176K 0.01%
1,574
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619
$175K 0.01%
+5,034
620
$174K 0.01%
1,894
+1
621
$174K 0.01%
5,645
622
$172K 0.01%
+3,836
623
$172K 0.01%
4,484
-211
624
$171K 0.01%
6,232
-2,240
625
$171K 0.01%
8,962
-80
23 24
25
26 27