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
101
$3.56M 0.24%
26,589
+973
102
$3.54M 0.24%
90,769
-901
103
$3.53M 0.24%
191,091
+25,599
104
$3.51M 0.24%
40,852
+3,007
105
$3.5M 0.23%
39,941
+1,777
106
$3.5M 0.23%
33,160
+20,953
107
$3.5M 0.23%
22,224
+193
108
$3.43M 0.23%
55,544
+6,347
109
$3.42M 0.23%
130,275
+26,185
110
$3.42M 0.23%
21,712
-1,627
111
$3.39M 0.23%
29,128
-732
112
$3.37M 0.23%
72,173
+24,944
113
$3.35M 0.22%
47,765
+6,154
114
$3.3M 0.22%
7,477
-302
115
$3.19M 0.21%
30,487
-2,811
116
$3.17M 0.21%
92,405
+13,186
117
$3.11M 0.21%
52,422
+43,431
118
$3.08M 0.21%
84,823
+9,729
119
$3.06M 0.21%
52,042
+2,015
120
$3.06M 0.2%
31,620
-12,923
121
$3.02M 0.2%
12,510
+1,625
122
$3.02M 0.2%
157,753
-6,834
123
$2.98M 0.2%
50,305
+263
124
$2.94M 0.2%
54,254
+2,544
125
$2.93M 0.2%
49,078
-7,206
3 4
5
6 7