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
626
$227K 0.01%
5,565
-1,995
627
$227K 0.01%
3,730
+283
628
$226K 0.01%
4,264
-220
629
$225K 0.01%
3,317
+112
630
$224K 0.01%
1,803
631
$222K 0.01%
11,968
+5,736
632
$221K 0.01%
2,060
633
$218K 0.01%
92
-3
634
$218K 0.01%
2,542
+12
635
$217K 0.01%
2,430
+724
636
$215K 0.01%
10,896
637
$215K 0.01%
3,327
-20
638
$213K 0.01%
4,592
639
$211K 0.01%
2,797
+133
640
$211K 0.01%
3,133
-308
641
$209K 0.01%
5,708
-300
642
$209K 0.01%
3,102
+1,434
643
$209K 0.01%
46,800
-42,800
644
$208K 0.01%
557
-4
645
$206K 0.01%
3,873
+267
646
$206K 0.01%
19,014
+18,671
647
$205K 0.01%
4,334
+126
648
$204K 0.01%
7,658
+75
649
$203K 0.01%
1,994
+399
650
$202K 0.01%
508
24 25
26
27 28