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
851
$101K 0.01%
+7,378
852
$101K 0.01%
3,037
+239
853
$99K 0.01%
2,400
+9
854
$98K ﹤0.01%
2,439
+739
855
$98K ﹤0.01%
2,158
-294
856
$98K ﹤0.01%
5,868
-262
857
$97K ﹤0.01%
3,538
+240
858
$97K ﹤0.01%
+440
859
$97K ﹤0.01%
17,738
-1,442
860
$96K ﹤0.01%
5,100
-2,900
861
$96K ﹤0.01%
1,698
-847
862
$96K ﹤0.01%
3,663
+381
863
$95K ﹤0.01%
+3,645
864
$95K ﹤0.01%
1,850
865
$94K ﹤0.01%
1,203
+1,171
866
$94K ﹤0.01%
1,000
867
$94K ﹤0.01%
2,578
+161
868
$94K ﹤0.01%
1,760
869
$93K ﹤0.01%
727
+1
870
$93K ﹤0.01%
750
-530
871
$92K ﹤0.01%
6,619
+212
872
$92K ﹤0.01%
23,600
-11,093
873
$92K ﹤0.01%
2,112
-244
874
$92K ﹤0.01%
1,518
-4,035
875
$92K ﹤0.01%
2,216
33 34
35
36 37