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
1601
$2K ﹤0.01%
200
1602
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112
1603
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55
1604
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48
1605
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320
1606
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1,000
1607
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62
1608
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1609
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1610
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22
-560
1611
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28
-28
1612
$1K ﹤0.01%
100
1613
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+10
1614
$1K ﹤0.01%
62
1615
$1K ﹤0.01%
80
1616
$1K ﹤0.01%
+27
1617
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50
1619
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243
-243
1620
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25
1621
$1K ﹤0.01%
40
-360
1622
$1K ﹤0.01%
50
1623
$1K ﹤0.01%
40
1624
$1K ﹤0.01%
208
-717,511
1625
$1K ﹤0.01%
+27
63 64
65
66 67