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
1
$38.1M 2.55%
759,823
-81,535
2
$36.9M 2.47%
318,505
-12,423
3
$36.2M 2.43%
1,198,770
+419,781
4
$32.1M 2.15%
335,447
+23,000
5
$30.3M 2.03%
843,166
+83,179
6
$29.4M 1.97%
512,002
-51,226
7
$28.3M 1.89%
651,365
+194,354
8
$23.3M 1.56%
291,785
-31,405
9
$22.2M 1.49%
409,138
+44,229
10
$18.6M 1.24%
88,228
-184
11
$17.7M 1.19%
112,300
-1,700
12
$16.3M 1.09%
86,305
+1,655
13
$15.6M 1.04%
494,678
-10,633
14
$14.4M 0.96%
84,430
-3,282
15
$14.2M 0.95%
95,251
+408
16
$12.5M 0.84%
304,701
-16,380
17
$12.4M 0.83%
106,046
+29,935
18
$11.9M 0.8%
80,984
+3,692
19
$11.8M 0.79%
133,935
+1,766
20
$11.4M 0.76%
137,562
+16,235
21
$11.3M 0.76%
225,136
+90,246
22
$11.2M 0.75%
80,902
+787
23
$11M 0.73%
185,681
+17,559
24
$11M 0.73%
130,455
-6,481
25
$10.8M 0.73%
156,272
+1,312
1
2 3 4 5