BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1076
$24K ﹤0.01%
+800
1077
$23K ﹤0.01%
+568
1078
$23K ﹤0.01%
500
1079
$23K ﹤0.01%
256
-16
1080
$23K ﹤0.01%
3,250
+1,085
1081
$23K ﹤0.01%
680
1082
$23K ﹤0.01%
954
1083
$23K ﹤0.01%
570
+36
1084
$23K ﹤0.01%
835
1085
$23K ﹤0.01%
446
-205
1086
$23K ﹤0.01%
2,273
-663
1087
$22K ﹤0.01%
363
1088
$22K ﹤0.01%
1,152
+20
1089
$22K ﹤0.01%
65
-29
1090
$22K ﹤0.01%
1,305
+2
1091
$22K ﹤0.01%
1,112
+926
1092
$22K ﹤0.01%
408
1093
$22K ﹤0.01%
1,685
1094
$22K ﹤0.01%
1,596
-147
1095
$22K ﹤0.01%
525
1096
$22K ﹤0.01%
183
1097
$21K ﹤0.01%
+300
1098
$21K ﹤0.01%
373
1099
$21K ﹤0.01%
297
1100
$21K ﹤0.01%
115
42 43
44
45 46