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
926
$75K ﹤0.01%
+376
927
$74K ﹤0.01%
3,229
-2,522
928
$74K ﹤0.01%
1,234
929
$74K ﹤0.01%
403
+51
930
$74K ﹤0.01%
2,079
-336
931
$74K ﹤0.01%
2,500
932
$73K ﹤0.01%
612
+44
933
$73K ﹤0.01%
4,800
934
$73K ﹤0.01%
4,243
-2,000
935
$73K ﹤0.01%
1,200
+900
936
$71K ﹤0.01%
803
937
$71K ﹤0.01%
6,668
-1,836
938
$71K ﹤0.01%
200
939
$71K ﹤0.01%
59
-15
940
$71K ﹤0.01%
2,390
+840
941
$71K ﹤0.01%
1,815
-288
942
$71K ﹤0.01%
+200
943
$70K ﹤0.01%
2,602
-7,602
944
$70K ﹤0.01%
2,255
+795
945
$70K ﹤0.01%
230
946
$70K ﹤0.01%
946
947
$70K ﹤0.01%
1,271
+442
948
$69K ﹤0.01%
2,582
949
$68K ﹤0.01%
553
-96
950
$68K ﹤0.01%
3,080
+2,880
36 37
38
39 40