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
801
$123K 0.01%
+242
802
$122K 0.01%
2,959
803
$122K 0.01%
2,521
-10
804
$122K 0.01%
2,430
805
$122K 0.01%
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806
$121K 0.01%
7,552
-1,251
807
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2,447
+357
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$120K 0.01%
1,965
-46
809
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810
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811
$119K 0.01%
3,787
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812
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813
$118K 0.01%
783
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814
$118K 0.01%
1,427
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815
$117K 0.01%
751
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816
$117K 0.01%
1,070
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817
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818
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485
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820
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321
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$113K 0.01%
691
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$113K 0.01%
2,014
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824
$112K 0.01%
10,837
-336
825
$112K 0.01%
+5,297
31 32
33
34 35