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
1301
$9K ﹤0.01%
68
1302
$9K ﹤0.01%
120
1303
$9K ﹤0.01%
+200
1304
$9K ﹤0.01%
28
1305
$9K ﹤0.01%
581
1306
$9K ﹤0.01%
155
1307
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4,500
1308
$9K ﹤0.01%
250
1309
$9K ﹤0.01%
+350
1310
$9K ﹤0.01%
+140
1311
$9K ﹤0.01%
675
-830
1312
$9K ﹤0.01%
+334
1313
$9K ﹤0.01%
253
-797
1314
$9K ﹤0.01%
450
1315
$9K ﹤0.01%
3,811
-350
1316
$8K ﹤0.01%
179
1317
$8K ﹤0.01%
1,674
-5,345
1318
$8K ﹤0.01%
535
+400
1319
$8K ﹤0.01%
340
1320
$8K ﹤0.01%
16
1321
$8K ﹤0.01%
214
1322
$8K ﹤0.01%
922
1323
$8K ﹤0.01%
385
1324
$8K ﹤0.01%
206
1325
$8K ﹤0.01%
+150
51 52
53
54 55