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
1651
$1K ﹤0.01%
7
1652
$1K ﹤0.01%
90
1653
$1K ﹤0.01%
1,000
1654
$1K ﹤0.01%
35
1655
$1K ﹤0.01%
100
1656
– –
-14
1657
– –
-965
1658
$0 ﹤0.01%
20
1659
– –
-95
1660
– –
-1,360
1661
– –
-1,592
1662
$0 ﹤0.01%
50
1663
– –
-400
1664
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-2,100
1665
– –
-360
1666
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-5
1667
$0 ﹤0.01%
1
1668
– –
-1,765
1669
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-250
1670
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-100
1671
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-5
1672
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-206
1673
$0 ﹤0.01%
2,291
1674
– –
-500
1675
– –
-1,400
65 66
67
68 69