BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1226
$12K ﹤0.01%
+200
1227
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200
1228
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+400
1229
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+1,345
1230
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135
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450
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3
+1
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1,975
1234
$12K ﹤0.01%
324
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208
+200
1236
$12K ﹤0.01%
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1237
$12K ﹤0.01%
+251
1238
$12K ﹤0.01%
5,115
+2,850
1239
$12K ﹤0.01%
300
1240
$12K ﹤0.01%
525
1241
$12K ﹤0.01%
195
-101
1242
$11K ﹤0.01%
+252
1243
$11K ﹤0.01%
208
1244
$11K ﹤0.01%
1,716
1245
$11K ﹤0.01%
71
1246
$11K ﹤0.01%
550
1247
$11K ﹤0.01%
178
+53
1248
$11K ﹤0.01%
1,000
-870
1249
$11K ﹤0.01%
183
1250
$11K ﹤0.01%
+200
48 49
50
51 52