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
726
$162K 0.01%
1,790
-1
727
$162K 0.01%
2,229
+2,129
728
$161K 0.01%
4,079
-1,189
729
$161K 0.01%
3,000
730
$161K 0.01%
11,400
+1,400
731
$160K 0.01%
1,281
732
$159K 0.01%
6,466
-63
733
$159K 0.01%
2,898
734
$158K 0.01%
5,908
-56
735
$157K 0.01%
2,524
-425
736
$157K 0.01%
7,700
+2,790
737
$157K 0.01%
3,516
738
$156K 0.01%
4,284
-193
739
$156K 0.01%
4,178
-280
740
$155K 0.01%
1,180
741
$155K 0.01%
519
+187
742
$155K 0.01%
4,702
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743
$155K 0.01%
2,104
744
$154K 0.01%
2,478
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745
$154K 0.01%
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-32
746
$154K 0.01%
1,882
-76
747
$154K 0.01%
3,213
+1,191
748
$154K 0.01%
5,693
749
$154K 0.01%
3,341
-300
750
$153K 0.01%
2,242
+1,017
28 29
30
31 32