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
876
$54K ﹤0.01%
1,100
877
$54K ﹤0.01%
1,404
+204
878
$54K ﹤0.01%
2,450
-2,000
879
$53K ﹤0.01%
2,350
-2,000
880
$53K ﹤0.01%
175
+5
881
$53K ﹤0.01%
1,987
882
$53K ﹤0.01%
237
-509
883
$52K ﹤0.01%
205
+113
884
$52K ﹤0.01%
863
-362
885
$52K ﹤0.01%
242
-157
886
$51K ﹤0.01%
400
887
$51K ﹤0.01%
1,500
888
$51K ﹤0.01%
516
-236
889
$51K ﹤0.01%
1,741
-387
890
$51K ﹤0.01%
1,013
-4,054
891
$51K ﹤0.01%
+1,251
892
$51K ﹤0.01%
1,554
+15
893
$51K ﹤0.01%
606
894
$51K ﹤0.01%
1,531
+20
895
$51K ﹤0.01%
584
+553
896
$50K ﹤0.01%
+671
897
$50K ﹤0.01%
3,850
898
$50K ﹤0.01%
442
+100
899
$50K ﹤0.01%
12,280
+186
900
$49K ﹤0.01%
384
-119
34 35
36
37 38