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
776
$139K 0.01%
955
+23
777
$138K 0.01%
762
+106
778
$138K 0.01%
9,530
779
$137K 0.01%
944
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780
$136K 0.01%
225
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781
$136K 0.01%
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782
$135K 0.01%
3,179
+1,965
783
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500
784
$134K 0.01%
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785
$133K 0.01%
640
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786
$131K 0.01%
6,475
-2,488
787
$131K 0.01%
2,341
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788
$131K 0.01%
2,542
789
$131K 0.01%
925
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$130K 0.01%
2,435
+181
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$129K 0.01%
46,600
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$129K 0.01%
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795
$127K 0.01%
5,037
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796
$127K 0.01%
5,057
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797
$126K 0.01%
1,000
798
$124K 0.01%
3,471
-1,882
799
$124K 0.01%
1,523
-14
800
$123K 0.01%
729
-2
30 31
32
33 34