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
1026
$50K ﹤0.01%
2,090
+1,490
1027
$49K ﹤0.01%
1,336
-346
1028
$49K ﹤0.01%
949
+495
1029
$49K ﹤0.01%
1,333
1030
$49K ﹤0.01%
1,713
+33
1031
$49K ﹤0.01%
1,940
1032
$49K ﹤0.01%
445
+112
1033
$49K ﹤0.01%
929
+222
1034
$48K ﹤0.01%
3,146
1035
$48K ﹤0.01%
2,766
1036
$48K ﹤0.01%
373
+119
1037
$48K ﹤0.01%
700
1038
$47K ﹤0.01%
+1,077
1039
$47K ﹤0.01%
682
+109
1040
$47K ﹤0.01%
2,175
1041
$47K ﹤0.01%
+625
1042
$47K ﹤0.01%
98
-136
1043
$47K ﹤0.01%
237
1044
$47K ﹤0.01%
1,281
1045
$46K ﹤0.01%
932
+82
1046
$46K ﹤0.01%
+662
1047
$46K ﹤0.01%
100
1048
$46K ﹤0.01%
1,050
+1,001
1049
$45K ﹤0.01%
660
-100
1050
$45K ﹤0.01%
757
40 41
42
43 44