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
926
$44K ﹤0.01%
759
+534
927
$44K ﹤0.01%
239
+76
928
$44K ﹤0.01%
2,769
929
$44K ﹤0.01%
999
+18
930
$44K ﹤0.01%
2,721
-1,400
931
$44K ﹤0.01%
137
+115
932
$44K ﹤0.01%
676
+35
933
$43K ﹤0.01%
893
-1,448
934
$43K ﹤0.01%
+70
935
$43K ﹤0.01%
+342
936
$42K ﹤0.01%
1,017
-1,252
937
$42K ﹤0.01%
1,167
+87
938
$42K ﹤0.01%
670
+374
939
$42K ﹤0.01%
686
+27
940
$42K ﹤0.01%
2,873
-57
941
$42K ﹤0.01%
2,350
-910
942
$41K ﹤0.01%
941
-7,795
943
$41K ﹤0.01%
1,524
-1,000
944
$41K ﹤0.01%
414
+193
945
$41K ﹤0.01%
5,500
946
$41K ﹤0.01%
5,200
+1,755
947
$40K ﹤0.01%
473
+130
948
$40K ﹤0.01%
1,062
-195
949
$40K ﹤0.01%
1,700
-2,567
950
$40K ﹤0.01%
1,296
36 37
38
39 40