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
1126
$19K ﹤0.01%
1,300
1127
$19K ﹤0.01%
649
-8,965
1128
$19K ﹤0.01%
+1,693
1129
$19K ﹤0.01%
+250
1130
$19K ﹤0.01%
2,269
-107,393
1131
$19K ﹤0.01%
604
+54
1132
$19K ﹤0.01%
2,454
+795
1133
$19K ﹤0.01%
1,105
-1,900
1134
$19K ﹤0.01%
1,500
1135
$19K ﹤0.01%
625
-250
1136
$19K ﹤0.01%
+150
1137
$19K ﹤0.01%
163
+104
1138
$18K ﹤0.01%
+511
1139
$18K ﹤0.01%
1,399
+11
1140
$18K ﹤0.01%
214
1141
$18K ﹤0.01%
454
1142
$18K ﹤0.01%
432
-137
1143
$18K ﹤0.01%
672
-182
1144
$18K ﹤0.01%
229
1145
$18K ﹤0.01%
675
+2
1146
$18K ﹤0.01%
112
-14
1147
$18K ﹤0.01%
82
-26
1148
$18K ﹤0.01%
1,332
1149
$18K ﹤0.01%
937
+306
1150
$18K ﹤0.01%
100
44 45
46
47 48