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
901
$49K ﹤0.01%
1,418
-722
902
$49K ﹤0.01%
2,449
-1,290
903
$48K ﹤0.01%
505
904
$48K ﹤0.01%
525
905
$48K ﹤0.01%
725
-4
906
$48K ﹤0.01%
1,607
+311
907
$48K ﹤0.01%
3,036
908
$48K ﹤0.01%
741
-630
909
$48K ﹤0.01%
1,395
-100
910
$48K ﹤0.01%
+378
911
$47K ﹤0.01%
2,617
+567
912
$47K ﹤0.01%
987
+3
913
$47K ﹤0.01%
5,549
914
$47K ﹤0.01%
+599
915
$47K ﹤0.01%
100
-50
916
$46K ﹤0.01%
2,354
-488
917
$46K ﹤0.01%
+3,792
918
$45K ﹤0.01%
597
+6
919
$45K ﹤0.01%
+1,125
920
$45K ﹤0.01%
1,761
+918
921
$45K ﹤0.01%
1,076
-180
922
$45K ﹤0.01%
5,500
-6,000
923
$45K ﹤0.01%
2,221
924
$45K ﹤0.01%
320
+20
925
$44K ﹤0.01%
1,500
35 36
37
38 39