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
1026
$29K ﹤0.01%
+360
1027
$29K ﹤0.01%
740
-1,405
1028
$29K ﹤0.01%
728
-223
1029
$29K ﹤0.01%
4,544
1030
$29K ﹤0.01%
574
1031
$29K ﹤0.01%
675
1032
$29K ﹤0.01%
1,930
1033
$29K ﹤0.01%
1,937
1034
$28K ﹤0.01%
+3,000
1035
$28K ﹤0.01%
715
-1,679
1036
$28K ﹤0.01%
308
+113
1037
$28K ﹤0.01%
2,092
+41
1038
$28K ﹤0.01%
575
1039
$28K ﹤0.01%
+7
1040
$28K ﹤0.01%
25,000
1041
$27K ﹤0.01%
2,352
-135
1042
$27K ﹤0.01%
1,384
-297
1043
$27K ﹤0.01%
2,640
+355
1044
$27K ﹤0.01%
797
-1,500
1045
$27K ﹤0.01%
+876
1046
$27K ﹤0.01%
213
-37
1047
$27K ﹤0.01%
20
1048
$26K ﹤0.01%
239
+2
1049
$26K ﹤0.01%
4,500
-200
1050
$26K ﹤0.01%
772
+152
40 41
42
43 44