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
1801
– –
-900
1802
– –
-100
1803
– –
-12
1804
– –
-980
1805
– –
-600
1806
– –
-2,000
1807
– –
-174
1808
$0 ﹤0.01%
56
-56
1809
– –
-800
1810
– –
-20
1811
– –
0
1812
– –
-87
1813
– –
-3,420
1814
– –
-537
1815
$0 ﹤0.01%
58
1816
– –
-140
1817
– –
-25
69 70 71 72
73