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
201
$1.65M 0.11%
68,376
-767
202
$1.65M 0.11%
23,834
-1,136
203
$1.61M 0.11%
32,392
-532
204
$1.61M 0.11%
10,925
+684
205
$1.6M 0.11%
5
206
$1.59M 0.11%
33,790
+2,354
207
$1.55M 0.1%
29,897
+7,365
208
$1.54M 0.1%
37,441
+281
209
$1.53M 0.1%
25,574
-3,194
210
$1.53M 0.1%
57,935
+9,613
211
$1.53M 0.1%
8,592
-96
212
$1.52M 0.1%
37,814
+1,656
213
$1.52M 0.1%
22,465
-429
214
$1.5M 0.1%
6,419
-1,854
215
$1.47M 0.1%
6,342
+87
216
$1.44M 0.1%
9,914
+536
217
$1.43M 0.1%
56,769
-216,743
218
$1.43M 0.1%
41,354
+28,600
219
$1.43M 0.1%
8,765
+58
220
$1.41M 0.09%
29,351
-5,082
221
$1.41M 0.09%
25,313
-1,060
222
$1.4M 0.09%
21,164
+540
223
$1.39M 0.09%
65,959
+4,299
224
$1.37M 0.09%
14,475
-763
225
$1.37M 0.09%
101,634
+7,063
7 8
9
10 11