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
1101
$21K ﹤0.01%
1,324
+28
1102
$21K ﹤0.01%
1,129
+1
1103
$21K ﹤0.01%
484
+6
1104
$21K ﹤0.01%
1,020
1105
$21K ﹤0.01%
390
-296
1106
$21K ﹤0.01%
160
-49
1107
$21K ﹤0.01%
758
-5
1108
$21K ﹤0.01%
660
-25
1109
$20K ﹤0.01%
277
1110
$20K ﹤0.01%
890
1111
$20K ﹤0.01%
142
-15
1112
$20K ﹤0.01%
100
1113
$20K ﹤0.01%
575
1114
$20K ﹤0.01%
441
1115
$20K ﹤0.01%
+2,093
1116
$20K ﹤0.01%
652
-2,017
1117
$20K ﹤0.01%
180
1118
$20K ﹤0.01%
410
1119
$20K ﹤0.01%
1,621
-6,178
1120
$20K ﹤0.01%
+466
1121
$19K ﹤0.01%
228
+92
1122
$19K ﹤0.01%
1,236
1123
$19K ﹤0.01%
31
1124
$19K ﹤0.01%
1,100
1125
$19K ﹤0.01%
60
43 44
45
46 47