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
126
$3.66M 0.18%
140,946
+3,195
127
$3.66M 0.18%
177,988
-7,718
128
$3.65M 0.18%
24,882
+997
129
$3.64M 0.18%
19,983
-485
130
$3.63M 0.18%
69,691
-3,566
131
$3.62M 0.18%
57,624
+1,509
132
$3.52M 0.18%
58,795
-1,015
133
$3.47M 0.17%
13,090
-827
134
$3.46M 0.17%
27,198
+1,132
135
$3.4M 0.17%
25,610
-2,989
136
$3.4M 0.17%
39,039
-2,187
137
$3.39M 0.17%
54,746
+1,665
138
$3.37M 0.17%
165,345
-114,566
139
$3.36M 0.17%
292,558
+25,222
140
$3.34M 0.17%
68,164
+57,670
141
$3.33M 0.17%
29,964
-60,227
142
$3.29M 0.17%
173,213
-2,509
143
$3.29M 0.17%
195,292
-14,944
144
$3.21M 0.16%
67,564
+6,306
145
$3.11M 0.16%
41,363
+3,921
146
$3.1M 0.16%
45,031
+462
147
$3.08M 0.16%
60,991
+4,555
148
$3.06M 0.15%
15,318
+155
149
$3.02M 0.15%
54,219
+1,001
150
$2.99M 0.15%
67,498
-251
4 5
6
7 8