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
1101
$36K ﹤0.01%
600
-200
1102
$36K ﹤0.01%
375
1103
$36K ﹤0.01%
560
1104
$36K ﹤0.01%
2,310
1105
$36K ﹤0.01%
+1,400
1106
$36K ﹤0.01%
693
1107
$36K ﹤0.01%
793
+485
1108
$35K ﹤0.01%
+1,085
1109
$35K ﹤0.01%
500
1110
$35K ﹤0.01%
+1,397
1111
$35K ﹤0.01%
573
-217
1112
$35K ﹤0.01%
1,535
1113
$35K ﹤0.01%
549
+3
1114
$35K ﹤0.01%
1,676
+676
1115
$35K ﹤0.01%
180
1116
$34K ﹤0.01%
1,955
-13
1117
$34K ﹤0.01%
913
-200
1118
$34K ﹤0.01%
334
+50
1119
$34K ﹤0.01%
522
1120
$33K ﹤0.01%
1,000
1121
$33K ﹤0.01%
183
1122
$33K ﹤0.01%
3,393
-1,826
1123
$33K ﹤0.01%
511
1124
$33K ﹤0.01%
4,900
1125
$33K ﹤0.01%
351
-75
43 44
45
46 47