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
1201
$14K ﹤0.01%
524
+24
1202
$14K ﹤0.01%
114
1203
$13K ﹤0.01%
35
1204
$13K ﹤0.01%
325
+2
1205
$13K ﹤0.01%
578
1206
$13K ﹤0.01%
893
1207
$13K ﹤0.01%
961
1208
$13K ﹤0.01%
117
1209
$13K ﹤0.01%
1,081
-1,165
1210
$13K ﹤0.01%
675
+50
1211
$13K ﹤0.01%
+634
1212
$13K ﹤0.01%
440
+30
1213
$13K ﹤0.01%
1,767
1214
$13K ﹤0.01%
375
1215
$13K ﹤0.01%
500
-500
1216
$13K ﹤0.01%
79
-6,387
1217
$13K ﹤0.01%
173
-237
1218
$13K ﹤0.01%
104
+82
1219
$13K ﹤0.01%
17
1220
$12K ﹤0.01%
195
-101
1221
$12K ﹤0.01%
333
1222
$12K ﹤0.01%
255
1223
$12K ﹤0.01%
459
-960
1224
$12K ﹤0.01%
565
1225
$12K ﹤0.01%
311
-227
47 48
49
50 51