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
1176
$26K ﹤0.01%
205
+67
1177
$26K ﹤0.01%
1,575
1178
$26K ﹤0.01%
977
-345
1179
$25K ﹤0.01%
587
1180
$25K ﹤0.01%
+476
1181
$25K ﹤0.01%
889
-2
1182
$25K ﹤0.01%
339
+15
1183
$25K ﹤0.01%
844
-197
1184
$25K ﹤0.01%
836
+274
1185
$25K ﹤0.01%
360
-100
1186
$24K ﹤0.01%
500
1187
$24K ﹤0.01%
221
1188
$24K ﹤0.01%
287
1189
$24K ﹤0.01%
432
1190
$24K ﹤0.01%
223
+78
1191
$24K ﹤0.01%
296
1192
$24K ﹤0.01%
2,500
-600
1193
$24K ﹤0.01%
69
1194
$24K ﹤0.01%
+1,000
1195
$24K ﹤0.01%
538
-135
1196
$23K ﹤0.01%
483
+200
1197
$23K ﹤0.01%
467
1198
$23K ﹤0.01%
1,332
1199
$23K ﹤0.01%
1,767
1200
$22K ﹤0.01%
800
46 47
48
49 50