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
51
$8.91M 0.45%
163,091
+124,297
52
$8.6M 0.43%
145,531
+3,350
53
$8.57M 0.43%
171,405
+3,849
54
$8.56M 0.43%
109,310
+6,548
55
$8.48M 0.43%
21,711
+86
56
$8.4M 0.42%
76,966
+9,363
57
$8.37M 0.42%
259,535
+11,100
58
$8.36M 0.42%
34,691
-513
59
$8.31M 0.42%
144,857
+739
60
$8.28M 0.42%
75,715
+4,071
61
$7.83M 0.39%
168,516
-6,603
62
$7.76M 0.39%
35,471
+687
63
$7.7M 0.39%
249,844
+8,629
64
$7.67M 0.39%
140,935
-9,544
65
$7.61M 0.38%
156,265
+3,889
66
$7.57M 0.38%
17,629
-257
67
$7.51M 0.38%
292,866
-19,356
68
$7.35M 0.37%
102,223
+85,388
69
$7.34M 0.37%
20,493
+1,098
70
$7.2M 0.36%
32,311
-621
71
$6.98M 0.35%
92,235
+29,787
72
$6.95M 0.35%
64,298
-45,376
73
$6.86M 0.34%
95,535
+3,406
74
$6.49M 0.33%
150,895
+2,620
75
$6.39M 0.32%
47,820
-1,780
1 2
3
4 5