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
126
$2.9M 0.19%
14,712
+3,295
127
$2.88M 0.19%
52,395
+13,940
128
$2.81M 0.19%
35,587
-3,936
129
$2.77M 0.19%
18,572
+1,062
130
$2.77M 0.19%
145,456
-14,964
131
$2.73M 0.18%
19,567
+480
132
$2.7M 0.18%
26,889
-443
133
$2.68M 0.18%
9,129
+14
134
$2.68M 0.18%
27,638
+3,528
135
$2.68M 0.18%
34,766
+29,659
136
$2.67M 0.18%
16,242
-281
137
$2.67M 0.18%
51,720
+4,874
138
$2.65M 0.18%
22,521
-2,260
139
$2.64M 0.18%
99,074
+11,470
140
$2.62M 0.18%
31,269
+4,458
141
$2.62M 0.18%
99,515
+17,806
142
$2.62M 0.18%
12,567
+1,609
143
$2.62M 0.18%
36,335
-5,474
144
$2.62M 0.18%
98,304
+17,225
145
$2.61M 0.18%
98,813
+17,194
146
$2.61M 0.18%
98,085
+17,202
147
$2.6M 0.17%
14,127
-410
148
$2.58M 0.17%
5,156
+45
149
$2.55M 0.17%
17,275
+399
150
$2.51M 0.17%
15,198
-2,202
4 5
6
7 8