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
1076
$41K ﹤0.01%
463
1077
$41K ﹤0.01%
601
-199
1078
$41K ﹤0.01%
3,000
1079
$40K ﹤0.01%
+1,243
1080
$39K ﹤0.01%
1,180
1081
$39K ﹤0.01%
764
+678
1082
$39K ﹤0.01%
509
+1
1083
$39K ﹤0.01%
1,451
+14
1084
$39K ﹤0.01%
183
-102
1085
$39K ﹤0.01%
8,804
+419
1086
$38K ﹤0.01%
436
-1,201
1087
$38K ﹤0.01%
330
-124
1088
$38K ﹤0.01%
3,085
+527
1089
$38K ﹤0.01%
+905
1090
$38K ﹤0.01%
+1,278
1091
$38K ﹤0.01%
2,518
+1,518
1092
$38K ﹤0.01%
581
1093
$38K ﹤0.01%
1,298
1094
$38K ﹤0.01%
154
-5
1095
$38K ﹤0.01%
312
+100
1096
$37K ﹤0.01%
1,840
1097
$37K ﹤0.01%
1,279
+859
1098
$37K ﹤0.01%
598
-47
1099
$37K ﹤0.01%
2,185
1100
$37K ﹤0.01%
1,235
42 43
44
45 46