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
1226
$20K ﹤0.01%
1,329
-511
1227
$20K ﹤0.01%
640
1228
$20K ﹤0.01%
479
1229
$20K ﹤0.01%
2,556
1230
$20K ﹤0.01%
35
1231
$20K ﹤0.01%
229
1232
$20K ﹤0.01%
660
+496
1233
$20K ﹤0.01%
339
+63
1234
$20K ﹤0.01%
3,013
-157,314
1235
$20K ﹤0.01%
303
1236
$20K ﹤0.01%
+2,000
1237
$20K ﹤0.01%
115
1238
$20K ﹤0.01%
+650
1239
$20K ﹤0.01%
+685
1240
$20K ﹤0.01%
208
1241
$20K ﹤0.01%
7,000
1242
$19K ﹤0.01%
254
1243
$19K ﹤0.01%
+1,000
1244
$19K ﹤0.01%
905
1245
$19K ﹤0.01%
338
1246
$19K ﹤0.01%
671
1247
$19K ﹤0.01%
348
+32
1248
$19K ﹤0.01%
2,152
-118,890
1249
$19K ﹤0.01%
226
-1,429
1250
$19K ﹤0.01%
625
48 49
50
51 52