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
1351
$7K ﹤0.01%
238
1352
$7K ﹤0.01%
669
1353
$7K ﹤0.01%
+133
1354
$7K ﹤0.01%
367
1355
$7K ﹤0.01%
+252
1356
$7K ﹤0.01%
9,197
+1,000
1357
$7K ﹤0.01%
295
1358
$7K ﹤0.01%
280
1359
$7K ﹤0.01%
170
1360
$7K ﹤0.01%
600
1361
$7K ﹤0.01%
+1,169
1362
$7K ﹤0.01%
+250
1363
$7K ﹤0.01%
91
1364
$7K ﹤0.01%
+153
1365
$7K ﹤0.01%
63
-142
1366
$7K ﹤0.01%
93
1367
$7K ﹤0.01%
319
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1368
$7K ﹤0.01%
+1,048
1369
$6K ﹤0.01%
+500
1370
$6K ﹤0.01%
126
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1371
$6K ﹤0.01%
320
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1372
$6K ﹤0.01%
103
1373
$6K ﹤0.01%
600
-1,200
1374
$6K ﹤0.01%
200
1375
$6K ﹤0.01%
250
53 54
55
56 57