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
1376
$10K ﹤0.01%
227
-336
1377
$10K ﹤0.01%
314
-369
1378
$10K ﹤0.01%
551
1379
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100
1380
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345
-94
1381
$10K ﹤0.01%
+310
1382
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159
1383
$10K ﹤0.01%
764
-284
1384
$10K ﹤0.01%
52
-2
1385
$10K ﹤0.01%
9
1386
$10K ﹤0.01%
91
1387
$10K ﹤0.01%
800
+100
1388
$10K ﹤0.01%
1,500
-1,100
1389
$10K ﹤0.01%
84
+67
1390
$10K ﹤0.01%
1,000
1391
$9K ﹤0.01%
187
1392
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120
1393
$9K ﹤0.01%
221
1394
$9K ﹤0.01%
250
1395
$9K ﹤0.01%
172
1396
$9K ﹤0.01%
128
1397
$9K ﹤0.01%
382
-778
1398
$9K ﹤0.01%
71
1399
$9K ﹤0.01%
+125
1400
$9K ﹤0.01%
+100
54 55
56
57 58