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
776
$89K 0.01%
3,124
+220
777
$89K 0.01%
10,405
+6,094
778
$88K 0.01%
1,888
+1,016
779
$88K 0.01%
1,219
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780
$88K 0.01%
1,450
-25
781
$87K 0.01%
498
-205
782
$87K 0.01%
3,895
-1,221
783
$87K 0.01%
1,450
+1,250
784
$85K 0.01%
2,891
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785
$85K 0.01%
3,980
-2,800
786
$84K 0.01%
3,550
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787
$84K 0.01%
1,011
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788
$83K 0.01%
3,093
789
$83K 0.01%
7,800
790
$83K 0.01%
882
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791
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792
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250
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793
$81K 0.01%
6,748
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$81K 0.01%
551
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795
$81K 0.01%
961
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796
$80K 0.01%
3,450
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797
$80K 0.01%
1,608
+926
798
$80K 0.01%
1,565
799
$80K 0.01%
1,550
800
$79K 0.01%
709
+65
30 31
32
33 34