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
826
$112K 0.01%
3,268
+312
827
$111K 0.01%
282
828
$110K 0.01%
2,293
-122
829
$110K 0.01%
3,340
+850
830
$109K 0.01%
614
+256
831
$109K 0.01%
554
-197
832
$108K 0.01%
2,192
+2,162
833
$107K 0.01%
3,822
+2,922
834
$107K 0.01%
4,024
835
$107K 0.01%
1,060
836
$107K 0.01%
1,595
+150
837
$106K 0.01%
2,204
+88
838
$106K 0.01%
4,329
-60
839
$105K 0.01%
5,932
-896
840
$105K 0.01%
+507
841
$105K 0.01%
1,916
+1,530
842
$105K 0.01%
3,474
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843
$105K 0.01%
+1,489
844
$104K 0.01%
975
845
$104K 0.01%
7,500
846
$104K 0.01%
2,381
847
$103K 0.01%
391
-100
848
$103K 0.01%
8,892
-1,000
849
$101K 0.01%
5,600
+500
850
$101K 0.01%
1,095
+714
32 33
34
35 36