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
76
$6.29M 0.32%
23,211
+562
77
$6.16M 0.31%
40,106
-668
78
$5.56M 0.28%
16,124
-296
79
$5.5M 0.28%
92,967
-3,681
80
$5.45M 0.27%
166,622
-3,155
81
$5.44M 0.27%
19,931
+57
82
$5.37M 0.27%
23,891
-513
83
$5.34M 0.27%
86,926
+2,760
84
$5.32M 0.27%
70,132
+4,218
85
$5.27M 0.27%
50,019
+665
86
$5.26M 0.26%
62,032
-3,381
87
$5.21M 0.26%
+202,820
88
$5.17M 0.26%
15,231
+53
89
$5.14M 0.26%
11,444
-752
90
$5.11M 0.26%
83,865
+3,612
91
$5.04M 0.25%
90,077
+19,964
92
$5.03M 0.25%
33,707
-468
93
$4.9M 0.25%
32,584
+603
94
$4.8M 0.24%
43,541
+535
95
$4.79M 0.24%
20,937
+656
96
$4.69M 0.24%
75,869
-230,846
97
$4.66M 0.23%
8,158
+270
98
$4.63M 0.23%
42,905
-1,215
99
$4.61M 0.23%
22,285
100
$4.51M 0.23%
70,083
+5,095
2 3
4
5 6