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
976
$36K ﹤0.01%
4,000
+2,000
977
$36K ﹤0.01%
249
-55
978
$36K ﹤0.01%
300
979
$36K ﹤0.01%
1,000
980
$36K ﹤0.01%
424
981
$36K ﹤0.01%
2,468
+11
982
$35K ﹤0.01%
5,400
983
$35K ﹤0.01%
404
+300
984
$35K ﹤0.01%
4,032
+314
985
$35K ﹤0.01%
1,117
+379
986
$35K ﹤0.01%
1,030
987
$35K ﹤0.01%
4,342
+1,700
988
$34K ﹤0.01%
325
+80
989
$34K ﹤0.01%
1,307
990
$33K ﹤0.01%
558
+102
991
$33K ﹤0.01%
1,351
-3,212
992
$33K ﹤0.01%
1,000
993
$33K ﹤0.01%
2,863
+35
994
$33K ﹤0.01%
690
+150
995
$33K ﹤0.01%
138
-35
996
$32K ﹤0.01%
996
-2,497
997
$32K ﹤0.01%
5,813
+3,538
998
$32K ﹤0.01%
619
999
$32K ﹤0.01%
3,100
1000
$32K ﹤0.01%
700
38 39
40
41 42