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
1401
$9K ﹤0.01%
578
1402
$9K ﹤0.01%
246
+34
1403
$9K ﹤0.01%
35
1404
$9K ﹤0.01%
1,000
1405
$9K ﹤0.01%
125
1406
$9K ﹤0.01%
392
1407
$9K ﹤0.01%
125
+25
1408
$9K ﹤0.01%
900
1409
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94
1410
$9K ﹤0.01%
260
+5
1411
$9K ﹤0.01%
80
-315
1412
$9K ﹤0.01%
100
1413
$9K ﹤0.01%
276
1414
$9K ﹤0.01%
94
1415
$9K ﹤0.01%
400
1416
$9K ﹤0.01%
275
+25
1417
$9K ﹤0.01%
221
-2,000
1418
$9K ﹤0.01%
+500
1419
$8K ﹤0.01%
133
1420
$8K ﹤0.01%
400
1421
$8K ﹤0.01%
200
1422
$8K ﹤0.01%
+111
1423
$8K ﹤0.01%
84
1424
$8K ﹤0.01%
350
1425
$8K ﹤0.01%
84
-100
55 56
57
58 59