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
976
$62K ﹤0.01%
+1,080
977
$62K ﹤0.01%
+2,120
978
$62K ﹤0.01%
767
979
$61K ﹤0.01%
2,468
+181
980
$61K ﹤0.01%
5,047
981
$61K ﹤0.01%
1,985
+485
982
$61K ﹤0.01%
1,287
983
$60K ﹤0.01%
857
-230
984
$59K ﹤0.01%
9,800
-900
985
$59K ﹤0.01%
3,100
-600
986
$59K ﹤0.01%
1,794
-1,145
987
$58K ﹤0.01%
616
+5
988
$58K ﹤0.01%
666
-2,614
989
$58K ﹤0.01%
1,690
990
$58K ﹤0.01%
863
991
$58K ﹤0.01%
5,943
992
$58K ﹤0.01%
328
+42
993
$58K ﹤0.01%
706
-219
994
$58K ﹤0.01%
505
-158
995
$57K ﹤0.01%
196
996
$57K ﹤0.01%
980
997
$56K ﹤0.01%
661
998
$56K ﹤0.01%
164
-50
999
$56K ﹤0.01%
5,178
1000
$56K ﹤0.01%
+1,871
38 39
40
41 42