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
676
$139K 0.01%
1,362
+10
677
$139K 0.01%
1,051
-51
678
$138K 0.01%
11,654
-200
679
$137K 0.01%
1,454
+1
680
$137K 0.01%
3,792
+42
681
$134K 0.01%
3,665
-11,946
682
$134K 0.01%
1,982
+4
683
$134K 0.01%
7,665
+581
684
$134K 0.01%
1,119
685
$133K 0.01%
497
-3
686
$132K 0.01%
2,104
687
$131K 0.01%
2,666
-1,138
688
$130K 0.01%
1,132
-52
689
$130K 0.01%
2,047
-2,092
690
$127K 0.01%
1,344
+149
691
$126K 0.01%
1,615
-273
692
$126K 0.01%
6,810
+489
693
$125K 0.01%
1,450
-150
694
$124K 0.01%
809
-19
695
$123K 0.01%
1,133
+57
696
$123K 0.01%
692
+255
697
$123K 0.01%
3,000
698
$121K 0.01%
1,073
+567
699
$121K 0.01%
3,400
700
$120K 0.01%
5,933
+37
26 27
28
29 30