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
676
$189K 0.01%
2,329
677
$189K 0.01%
1,250
+33
678
$189K 0.01%
4,408
+215
679
$188K 0.01%
3,133
+361
680
$188K 0.01%
6,120
-150
681
$186K 0.01%
3,560
-241
682
$186K 0.01%
1,829
+1
683
$186K 0.01%
600
684
$184K 0.01%
1,922
685
$183K 0.01%
5,922
+382
686
$182K 0.01%
+5,249
687
$182K 0.01%
1,561
-3
688
$181K 0.01%
3,798
+340
689
$180K 0.01%
3,587
690
$180K 0.01%
1,745
+5
691
$179K 0.01%
4,772
+525
692
$178K 0.01%
1,578
+152
693
$177K 0.01%
1,778
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694
$177K 0.01%
3,195
695
$177K 0.01%
1,491
-1,336
696
$177K 0.01%
1,206
+241
697
$174K 0.01%
2,909
-2,911
698
$174K 0.01%
12,758
-259,191
699
$173K 0.01%
3,030
+320
700
$173K 0.01%
1,008
-111
26 27
28
29 30