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
151
$2.98M 0.15%
34,687
-984
152
$2.97M 0.15%
67,089
-441
153
$2.96M 0.15%
69,738
+707
154
$2.94M 0.15%
40,270
+1,533
155
$2.92M 0.15%
120,886
+729
156
$2.9M 0.15%
47,560
-120
157
$2.87M 0.14%
44,610
-762
158
$2.84M 0.14%
11,092
-226
159
$2.8M 0.14%
12,789
-219
160
$2.75M 0.14%
27,104
-1,065
161
$2.74M 0.14%
86,002
+84,626
162
$2.68M 0.13%
10,168
-1,114
163
$2.63M 0.13%
12,385
+68
164
$2.63M 0.13%
64,790
-1,585
165
$2.6M 0.13%
101,571
+4,170
166
$2.58M 0.13%
6,698
+4,853
167
$2.57M 0.13%
8,034
+195
168
$2.53M 0.13%
21,065
+632
169
$2.52M 0.13%
39,392
+1,446
170
$2.47M 0.12%
22,860
-1,077
171
$2.44M 0.12%
264,400
+20,300
172
$2.4M 0.12%
2,863
-185
173
$2.4M 0.12%
18,102
+849
174
$2.4M 0.12%
224,040
+4,380
175
$2.39M 0.12%
32,563
-1,807
5 6
7
8 9