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
876
$91K ﹤0.01%
2,185
+355
877
$91K ﹤0.01%
757
+197
878
$91K ﹤0.01%
1,050
-144
879
$91K ﹤0.01%
2,500
+500
880
$90K ﹤0.01%
6,619
-1,528
881
$90K ﹤0.01%
2,268
+650
882
$90K ﹤0.01%
51
+10
883
$89K ﹤0.01%
119
884
$89K ﹤0.01%
2,544
+289
885
$89K ﹤0.01%
+3,050
886
$89K ﹤0.01%
1,757
+163
887
$88K ﹤0.01%
5,929
-1,023
888
$88K ﹤0.01%
7,800
889
$88K ﹤0.01%
2,186
+2,031
890
$87K ﹤0.01%
+2,790
891
$87K ﹤0.01%
1,744
892
$87K ﹤0.01%
5,900
893
$86K ﹤0.01%
818
+111
894
$86K ﹤0.01%
2,211
+57
895
$85K ﹤0.01%
2,313
-5
896
$85K ﹤0.01%
1,131
897
$85K ﹤0.01%
2,975
+400
898
$84K ﹤0.01%
714
-11
899
$84K ﹤0.01%
1,100
900
$83K ﹤0.01%
930
+414
34 35
36
37 38