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
651
$202K 0.01%
6,521
+638
652
$201K 0.01%
2,230
-40
653
$201K 0.01%
6,040
+2,768
654
$201K 0.01%
2,123
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655
$199K 0.01%
1,376
-112
656
$197K 0.01%
12,117
-287
657
$197K 0.01%
2,302
+1,328
658
$197K 0.01%
5,192
-37
659
$197K 0.01%
849
660
$197K 0.01%
1,748
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661
$196K 0.01%
7,841
-1,360
662
$196K 0.01%
+9,386
663
$196K 0.01%
7,181
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664
$194K 0.01%
2,868
-2,865
665
$194K 0.01%
8,942
+4,983
666
$194K 0.01%
3,977
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667
$192K 0.01%
1,371
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668
$192K 0.01%
727
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669
$192K 0.01%
4,136
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670
$191K 0.01%
1,142
671
$191K 0.01%
1,770
+162
672
$191K 0.01%
732
+487
673
$190K 0.01%
5,826
-10,483
674
$190K 0.01%
4,351
675
$190K 0.01%
7,797
-69
25 26
27
28 29