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
201
$2.05M 0.1%
8,586
202
$2.05M 0.1%
35,424
-127
203
$2.05M 0.1%
+7,667
204
$2.05M 0.1%
39,523
+238
205
$2.03M 0.1%
4,304
-21
206
$2.02M 0.1%
9,194
-23
207
$1.99M 0.1%
9,738
+6
208
$1.97M 0.1%
24,358
-3,633
209
$1.97M 0.1%
12,172
-475
210
$1.94M 0.1%
199,564
+11,264
211
$1.89M 0.1%
19,366
-5,492
212
$1.89M 0.1%
37,178
+5,262
213
$1.88M 0.09%
26,881
+49
214
$1.87M 0.09%
+15,639
215
$1.87M 0.09%
8,958
+20
216
$1.86M 0.09%
20,350
-509
217
$1.85M 0.09%
19,658
+1,558
218
$1.85M 0.09%
27,553
+234
219
$1.84M 0.09%
30,989
-1,761
220
$1.83M 0.09%
74,031
+3,933
221
$1.82M 0.09%
8,952
-280
222
$1.82M 0.09%
21,681
+1,340
223
$1.81M 0.09%
34,380
+6,005
224
$1.8M 0.09%
18,953
-211
225
$1.78M 0.09%
22,882
-4,553
7 8
9
10 11