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
1001
$55K ﹤0.01%
235
1002
$55K ﹤0.01%
2,201
1003
$55K ﹤0.01%
1,150
1004
$55K ﹤0.01%
3,779
1005
$54K ﹤0.01%
825
1006
$53K ﹤0.01%
4,000
1007
$53K ﹤0.01%
2,457
1008
$53K ﹤0.01%
9,400
+201
1009
$53K ﹤0.01%
361
-401
1010
$53K ﹤0.01%
308
1011
$53K ﹤0.01%
3,850
1012
$53K ﹤0.01%
1,200
1013
$53K ﹤0.01%
4,000
+3,200
1014
$52K ﹤0.01%
+1,800
1015
$52K ﹤0.01%
1,799
-3,675
1016
$52K ﹤0.01%
600
1017
$52K ﹤0.01%
514
-270
1018
$51K ﹤0.01%
1,686
-300
1019
$51K ﹤0.01%
637
1020
$51K ﹤0.01%
332
1021
$51K ﹤0.01%
622
+50
1022
$51K ﹤0.01%
400
+300
1023
$50K ﹤0.01%
404
-106
1024
$50K ﹤0.01%
1,068
1025
$50K ﹤0.01%
1,760
+255
39 40
41
42 43