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
76
$4.6M 0.31%
+196,994
77
$4.47M 0.3%
32,240
+1,520
78
$4.43M 0.3%
16,907
-939
79
$4.42M 0.3%
85,380
-13,437
80
$4.38M 0.29%
24,724
-393
81
$4.36M 0.29%
322,560
+51,440
82
$4.36M 0.29%
55,555
-316
83
$4.26M 0.29%
39,112
+235
84
$4.2M 0.28%
19,731
+293
85
$4.2M 0.28%
19,898
+820
86
$4.04M 0.27%
228,468
+46,744
87
$3.89M 0.26%
11,499
-784
88
$3.85M 0.26%
52,540
-420
89
$3.84M 0.26%
66,500
-2,856
90
$3.84M 0.26%
63,688
+4,183
91
$3.83M 0.26%
35,849
+2,499
92
$3.83M 0.26%
65,515
+3,177
93
$3.75M 0.25%
138,883
+559
94
$3.74M 0.25%
260,277
+374
95
$3.73M 0.25%
58,238
+50,294
96
$3.72M 0.25%
46,988
+640
97
$3.69M 0.25%
12,371
-45
98
$3.67M 0.25%
69,510
-2,032
99
$3.62M 0.24%
43,549
+1,792
100
$3.61M 0.24%
34,745
+27
2 3
4
5 6