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
951
$40K ﹤0.01%
700
952
$40K ﹤0.01%
916
-2,585
953
$40K ﹤0.01%
993
-192
954
$39K ﹤0.01%
1,421
-2,709
955
$39K ﹤0.01%
5,035
956
$39K ﹤0.01%
250
957
$39K ﹤0.01%
1,673
+497
958
$39K ﹤0.01%
750
959
$39K ﹤0.01%
+400
960
$39K ﹤0.01%
479
+182
961
$39K ﹤0.01%
1,476
+134
962
$39K ﹤0.01%
1,800
-45
963
$38K ﹤0.01%
1,324
-3,500
964
$38K ﹤0.01%
2,947
-1,747
965
$38K ﹤0.01%
2,234
+31
966
$38K ﹤0.01%
2,534
-398
967
$37K ﹤0.01%
2,640
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968
$37K ﹤0.01%
+488
969
$37K ﹤0.01%
951
970
$37K ﹤0.01%
2,310
971
$37K ﹤0.01%
2,766
972
$37K ﹤0.01%
127
973
$37K ﹤0.01%
2,561
-5,061
974
$37K ﹤0.01%
1,541
975
$36K ﹤0.01%
397
37 38
39
40 41