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
151
$2.46M 0.17%
89,517
+26,298
152
$2.46M 0.16%
49,757
+2,017
153
$2.44M 0.16%
38,336
+35,364
154
$2.41M 0.16%
37,746
-4,074
155
$2.39M 0.16%
34,003
+7,047
156
$2.34M 0.16%
52,322
+642
157
$2.27M 0.15%
19,656
+68
158
$2.25M 0.15%
47,868
+1,276
159
$2.21M 0.15%
64,888
+5,471
160
$2.21M 0.15%
10,523
-47
161
$2.21M 0.15%
143,659
+9,413
162
$2.2M 0.15%
84,682
+25,118
163
$2.2M 0.15%
19,917
+17,867
164
$2.17M 0.15%
16,421
+627
165
$2.15M 0.14%
10,920
+15
166
$2.1M 0.14%
3,722
+51
167
$2.07M 0.14%
9,618
-359
168
$2.06M 0.14%
21,233
+3,173
169
$2.05M 0.14%
+61,747
170
$2.05M 0.14%
17,362
-6,030
171
$2.05M 0.14%
43,300
+2,880
172
$2.04M 0.14%
9,537
-129
173
$2.04M 0.14%
71,165
-14,580
174
$2.02M 0.14%
9,459
-1,905
175
$2.02M 0.14%
8,948
-315
5 6
7
8 9