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
1226
$12K ﹤0.01%
607
+203
1227
$12K ﹤0.01%
+200
1228
$12K ﹤0.01%
200
1229
$12K ﹤0.01%
+400
1230
$12K ﹤0.01%
+1,345
1231
$12K ﹤0.01%
135
-215
1232
$12K ﹤0.01%
450
-150
1233
$12K ﹤0.01%
3
+1
1234
$12K ﹤0.01%
1,975
1235
$12K ﹤0.01%
324
1236
$12K ﹤0.01%
208
+200
1237
$12K ﹤0.01%
182
1238
$12K ﹤0.01%
+251
1239
$12K ﹤0.01%
5,115
+2,850
1240
$12K ﹤0.01%
300
1241
$12K ﹤0.01%
525
1242
$11K ﹤0.01%
276
1243
$11K ﹤0.01%
2,155
-2,000
1244
$11K ﹤0.01%
400
1245
$11K ﹤0.01%
400
-480
1246
$11K ﹤0.01%
1,000
1247
$11K ﹤0.01%
174
-26
1248
$11K ﹤0.01%
901
-627
1249
$11K ﹤0.01%
106
1250
$11K ﹤0.01%
59
48 49
50
51 52