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
751
$153K 0.01%
780
+620
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$151K 0.01%
1,513
753
$151K 0.01%
1,207
-210
754
$151K 0.01%
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755
$151K 0.01%
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-400
756
$151K 0.01%
2,685
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757
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1,063
758
$148K 0.01%
609
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$148K 0.01%
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760
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761
$147K 0.01%
1,108
-65,049
762
$147K 0.01%
342
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763
$146K 0.01%
2,725
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764
$146K 0.01%
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765
$145K 0.01%
894
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766
$145K 0.01%
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767
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$143K 0.01%
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769
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14,100
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770
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771
$140K 0.01%
1,102
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772
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1,200
773
$140K 0.01%
800
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774
$140K 0.01%
8,700
775
$139K 0.01%
+6,697
29 30
31
32 33