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
851
$60K ﹤0.01%
1,226
-366
852
$60K ﹤0.01%
4,400
853
$60K ﹤0.01%
1,390
-580
854
$60K ﹤0.01%
800
-483
855
$60K ﹤0.01%
2,023
856
$58K ﹤0.01%
1,542
857
$58K ﹤0.01%
200
858
$58K ﹤0.01%
3,899
+426
859
$58K ﹤0.01%
2,220
860
$58K ﹤0.01%
5,930
861
$58K ﹤0.01%
2,650
-2,000
862
$57K ﹤0.01%
2,211
863
$57K ﹤0.01%
2,294
864
$57K ﹤0.01%
974
-464
865
$56K ﹤0.01%
6,900
866
$56K ﹤0.01%
2,500
-2,500
867
$56K ﹤0.01%
640
-82
868
$56K ﹤0.01%
1,220
-673
869
$56K ﹤0.01%
2,526
870
$56K ﹤0.01%
819
+1
871
$56K ﹤0.01%
612
872
$55K ﹤0.01%
2,181
-530
873
$55K ﹤0.01%
2,061
874
$55K ﹤0.01%
5,323
+69
875
$54K ﹤0.01%
2,638
+4
33 34
35
36 37