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
1001
$32K ﹤0.01%
1,267
-1,319
1002
$31K ﹤0.01%
+1,000
1003
$31K ﹤0.01%
327
1004
$31K ﹤0.01%
500
1005
$31K ﹤0.01%
532
-1,169
1006
$31K ﹤0.01%
392
1007
$31K ﹤0.01%
+3,500
1008
$31K ﹤0.01%
4,171
1009
$31K ﹤0.01%
2,236
1010
$31K ﹤0.01%
858
+658
1011
$31K ﹤0.01%
3,466
1012
$31K ﹤0.01%
1,583
+1,073
1013
$31K ﹤0.01%
1,080
-600
1014
$31K ﹤0.01%
1,508
+831
1015
$31K ﹤0.01%
1,858
1016
$30K ﹤0.01%
435
-132
1017
$30K ﹤0.01%
1,600
-11,260
1018
$30K ﹤0.01%
3,000
1019
$30K ﹤0.01%
241
+25
1020
$30K ﹤0.01%
446
-1,203
1021
$30K ﹤0.01%
+600
1022
$30K ﹤0.01%
554
1023
$30K ﹤0.01%
2,975
1024
$30K ﹤0.01%
550
1025
$29K ﹤0.01%
100
-50
39 40
41
42 43