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
176
$2.02M 0.14%
31,957
+867
177
$1.95M 0.13%
20,916
+2,434
178
$1.93M 0.13%
59,072
-10,716
179
$1.92M 0.13%
12,831
+767
180
$1.91M 0.13%
16,382
-1,198
181
$1.91M 0.13%
41,322
+1,546
182
$1.91M 0.13%
46,659
-2,574
183
$1.9M 0.13%
29,821
-4,967
184
$1.85M 0.12%
22,372
+3,141
185
$1.85M 0.12%
42,217
+1,291
186
$1.82M 0.12%
31,685
-507
187
$1.82M 0.12%
13,417
-1,622
188
$1.81M 0.12%
25,052
+20
189
$1.78M 0.12%
25,892
+22,421
190
$1.78M 0.12%
12,859
+2,337
191
$1.77M 0.12%
27,061
+866
192
$1.77M 0.12%
7,054
-455
193
$1.77M 0.12%
7,779
-247
194
$1.75M 0.12%
9,909
+16
195
$1.73M 0.12%
68,058
+355
196
$1.72M 0.12%
31,694
+13,340
197
$1.71M 0.11%
29,818
-222
198
$1.66M 0.11%
11,278
+463
199
$1.66M 0.11%
29,306
-638
200
$1.66M 0.11%
24,041
+365
6 7
8
9 10