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
1151
$29K ﹤0.01%
800
1152
$29K ﹤0.01%
60
1153
$29K ﹤0.01%
316
-1
1154
$29K ﹤0.01%
2,000
1155
$29K ﹤0.01%
3,129
1156
$28K ﹤0.01%
837
-257
1157
$28K ﹤0.01%
214
1158
$28K ﹤0.01%
642
+3
1159
$28K ﹤0.01%
584
+30
1160
$28K ﹤0.01%
1,125
+125
1161
$28K ﹤0.01%
83
-264
1162
$28K ﹤0.01%
4,100
-400
1163
$28K ﹤0.01%
548
1164
$28K ﹤0.01%
3,486
1165
$28K ﹤0.01%
1,284
-534
1166
$28K ﹤0.01%
609
1167
$28K ﹤0.01%
291
-111
1168
$27K ﹤0.01%
842
1169
$27K ﹤0.01%
508
+3
1170
$27K ﹤0.01%
2,690
-103,582
1171
$27K ﹤0.01%
1,090
1172
$27K ﹤0.01%
714
1173
$27K ﹤0.01%
7,045
1174
$27K ﹤0.01%
4,000
1175
$26K ﹤0.01%
1,000
+500
45 46
47
48 49