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
176
$2.39M 0.12%
94,096
-4,120
177
$2.35M 0.12%
9,051
+282
178
$2.35M 0.12%
26,488
-333
179
$2.33M 0.12%
78,693
+13,512
180
$2.3M 0.12%
43,803
-6,307
181
$2.29M 0.12%
13,761
-43
182
$2.29M 0.12%
23,256
-636
183
$2.27M 0.11%
28,955
-1,176
184
$2.26M 0.11%
95,642
-3,363
185
$2.23M 0.11%
26,181
-1,482
186
$2.22M 0.11%
85,860
+128
187
$2.19M 0.11%
5,358
+1,395
188
$2.17M 0.11%
25,973
-3,325
189
$2.17M 0.11%
31,320
-933
190
$2.17M 0.11%
139,269
-20,366
191
$2.15M 0.11%
8,307
+1,995
192
$2.12M 0.11%
40,687
-1,838
193
$2.11M 0.11%
30,214
+1,405
194
$2.11M 0.11%
37,347
-1,731
195
$2.09M 0.11%
19,620
+3,215
196
$2.08M 0.1%
101,391
+6,337
197
$2.06M 0.1%
12,308
-889
198
$2.06M 0.1%
10,719
+1,121
199
$2.06M 0.1%
5,224
-127
200
$2.06M 0.1%
5
6 7
8
9 10