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
51
$6.94M 0.47%
322,472
+26,129
52
$6.9M 0.46%
18,011
+164
53
$6.82M 0.46%
107,806
-25,211
54
$6.82M 0.46%
31,048
-708
55
$6.77M 0.45%
20,132
-325
56
$6.34M 0.43%
60,846
+6,387
57
$6.29M 0.42%
145,456
-10,730
58
$6.22M 0.42%
146,192
-2,059
59
$6.19M 0.41%
18,472
-2,307
60
$6.18M 0.41%
30,897
+2,001
61
$6.17M 0.41%
585,485
-54,415
62
$6.12M 0.41%
175,788
-3,536
63
$5.57M 0.37%
93,663
+2,012
64
$5.57M 0.37%
20,049
+194
65
$5.07M 0.34%
39,432
-605
66
$5.06M 0.34%
71,844
+4,231
67
$5.01M 0.34%
30,097
-1,527
68
$5M 0.34%
80,505
+5,281
69
$5M 0.34%
19,660
-389
70
$4.96M 0.33%
15,926
+879
71
$4.92M 0.33%
124,948
-1,467
72
$4.79M 0.32%
24,764
-442
73
$4.74M 0.32%
18,872
+450
74
$4.73M 0.32%
13,325
+455
75
$4.65M 0.31%
133,572
-2,932
1 2
3
4 5