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
1051
$45K ﹤0.01%
197
-268
1052
$45K ﹤0.01%
150
+66
1053
$45K ﹤0.01%
1,707
+1,572
1054
$45K ﹤0.01%
508
1055
$45K ﹤0.01%
941
-48
1056
$44K ﹤0.01%
294
1057
$44K ﹤0.01%
1,295
-400
1058
$44K ﹤0.01%
1,283
-404
1059
$44K ﹤0.01%
44
+26
1060
$44K ﹤0.01%
2,100
1061
$44K ﹤0.01%
1,750
1062
$43K ﹤0.01%
2,300
-700
1063
$43K ﹤0.01%
1,200
1064
$43K ﹤0.01%
370
+298
1065
$43K ﹤0.01%
824
1066
$43K ﹤0.01%
1,030
1067
$43K ﹤0.01%
1,684
-159
1068
$42K ﹤0.01%
750
1069
$42K ﹤0.01%
1,000
1070
$42K ﹤0.01%
435
1071
$42K ﹤0.01%
1,033
+121
1072
$42K ﹤0.01%
1,700
1073
$42K ﹤0.01%
+2,676
1074
$42K ﹤0.01%
1,579
1075
$42K ﹤0.01%
3,120
41 42
43
44 45