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
826
$68K ﹤0.01%
1,060
827
$67K ﹤0.01%
1,683
828
$67K ﹤0.01%
985
-156
829
$67K ﹤0.01%
+392
830
$66K ﹤0.01%
3,135
+23
831
$66K ﹤0.01%
3,750
+1,750
832
$66K ﹤0.01%
1,293
833
$65K ﹤0.01%
1,704
-125
834
$65K ﹤0.01%
1,100
835
$65K ﹤0.01%
+3,160
836
$65K ﹤0.01%
5,053
837
$64K ﹤0.01%
981
838
$64K ﹤0.01%
3,435
+239
839
$63K ﹤0.01%
2,177
-900
840
$63K ﹤0.01%
2,598
+26
841
$63K ﹤0.01%
3,531
842
$62K ﹤0.01%
3,000
843
$62K ﹤0.01%
611
-30
844
$62K ﹤0.01%
2,267
-900
845
$62K ﹤0.01%
1,094
-45
846
$62K ﹤0.01%
2,007
847
$62K ﹤0.01%
178
848
$62K ﹤0.01%
1,610
-184
849
$62K ﹤0.01%
4,310
850
$61K ﹤0.01%
1,000
32 33
34
35 36