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
1426
$5K ﹤0.01%
265
+214
1427
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62
1428
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150
1429
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385
1430
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48
1431
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300
-100
1432
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34
-4
1433
$5K ﹤0.01%
52
1434
$5K ﹤0.01%
50
1435
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530
1436
$5K ﹤0.01%
24
1437
$5K ﹤0.01%
388
1438
$5K ﹤0.01%
1,250
1439
$5K ﹤0.01%
90
-10
1440
$5K ﹤0.01%
1,000
-1,000
1441
$5K ﹤0.01%
+400
1442
$5K ﹤0.01%
94
1443
$5K ﹤0.01%
466
-8
1444
$5K ﹤0.01%
100
1445
$5K ﹤0.01%
178
+22
1446
$5K ﹤0.01%
+19
1447
$5K ﹤0.01%
70
1448
$5K ﹤0.01%
260
1449
$5K ﹤0.01%
86
-16
1450
$5K ﹤0.01%
297
-353
56 57
58
59 60