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
1676
$1K ﹤0.01%
30
1677
$1K ﹤0.01%
6
1678
$1K ﹤0.01%
17
1679
$1K ﹤0.01%
61
+1
1680
$1K ﹤0.01%
6
-80
1681
$1K ﹤0.01%
34
1682
$1K ﹤0.01%
+100
1683
$1K ﹤0.01%
99
1684
$1K ﹤0.01%
14
1685
$1K ﹤0.01%
100
1686
$1K ﹤0.01%
+61
1687
$1K ﹤0.01%
2
1688
$1K ﹤0.01%
11
-12
1689
$1K ﹤0.01%
6
1690
$1K ﹤0.01%
90
1691
$1K ﹤0.01%
25
1692
$0 ﹤0.01%
11
-12
1693
– –
-984
1694
– –
-3,687
1695
$0 ﹤0.01%
8
1696
– –
-58,154
1697
– –
-500
1698
– –
-1,500
1699
– –
-259
1700
– –
-513
66 67
68
69 70