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
1051
$26K ﹤0.01%
1,200
1052
$26K ﹤0.01%
460
1053
$26K ﹤0.01%
1,746
1054
$26K ﹤0.01%
9,700
+8,200
1055
$26K ﹤0.01%
510
1056
$26K ﹤0.01%
637
1057
$26K ﹤0.01%
+624
1058
$26K ﹤0.01%
1,926
+299
1059
$26K ﹤0.01%
123
-26
1060
$26K ﹤0.01%
1,046
1061
$26K ﹤0.01%
1,142
1062
$25K ﹤0.01%
5,013
-673
1063
$25K ﹤0.01%
2,410
1064
$25K ﹤0.01%
1,200
1065
$25K ﹤0.01%
8,805
+352
1066
$25K ﹤0.01%
486
1067
$25K ﹤0.01%
+907
1068
$25K ﹤0.01%
720
-1,213
1069
$24K ﹤0.01%
450
1070
$24K ﹤0.01%
600
1071
$24K ﹤0.01%
458
-8
1072
$24K ﹤0.01%
449
1073
$24K ﹤0.01%
1,246
+107
1074
$24K ﹤0.01%
621
-100
1075
$24K ﹤0.01%
+800
41 42
43
44 45