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
101
$4.49M 0.23%
76,362
-975
102
$4.47M 0.22%
215,720
+4,920
103
$4.44M 0.22%
35,393
+1,256
104
$4.24M 0.21%
342,394
+13,994
105
$4.21M 0.21%
35,684
-1,135
106
$4.17M 0.21%
42,337
+4,019
107
$4.16M 0.21%
77,416
+1,829
108
$4.14M 0.21%
83,054
-3,179
109
$4.1M 0.21%
76,871
+5,994
110
$4.06M 0.2%
75,240
-120
111
$4.04M 0.2%
18,359
+4,514
112
$4.03M 0.2%
20,996
+786
113
$4.02M 0.2%
52,668
+104
114
$4.01M 0.2%
59,304
+1,918
115
$3.98M 0.2%
11,443
+73
116
$3.94M 0.2%
23,728
-658
117
$3.92M 0.2%
85,527
+3,981
118
$3.81M 0.19%
21,259
+219
119
$3.79M 0.19%
23,051
+379
120
$3.77M 0.19%
148,596
-94,892
121
$3.77M 0.19%
22,501
-79
122
$3.74M 0.19%
29,008
+1,221
123
$3.73M 0.19%
45,503
-50
124
$3.72M 0.19%
17,489
+694
125
$3.69M 0.19%
27,282
+513
3 4
5
6 7