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
1301
$15K ﹤0.01%
540
1302
$15K ﹤0.01%
1,338
+23
1303
$15K ﹤0.01%
300
1304
$15K ﹤0.01%
1,000
1305
$15K ﹤0.01%
486
-10
1306
$14K ﹤0.01%
1,515
1307
$14K ﹤0.01%
56
-48
1308
$14K ﹤0.01%
1,437
+16
1309
$14K ﹤0.01%
+500
1310
$14K ﹤0.01%
116
1311
$14K ﹤0.01%
190
1312
$14K ﹤0.01%
893
1313
$14K ﹤0.01%
117
1314
$14K ﹤0.01%
300
1315
$14K ﹤0.01%
200
1316
$14K ﹤0.01%
460
1317
$14K ﹤0.01%
211
+1
1318
$14K ﹤0.01%
200
+100
1319
$14K ﹤0.01%
100
1320
$14K ﹤0.01%
+150
1321
$14K ﹤0.01%
52
+34
1322
$13K ﹤0.01%
92
-100
1323
$13K ﹤0.01%
200
1324
$13K ﹤0.01%
200
1325
$13K ﹤0.01%
2,155
51 52
53
54 55