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 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 3.19%
1,752,601
+214,490
2
$48.1M 2.42%
1,233,331
+90,531
3
$45M 2.26%
548,795
+37,120
4
$39M 1.96%
381,235
+21,454
5
$38.2M 1.92%
269,989
-4,028
6
$37.6M 1.89%
1,125,526
+59,549
7
$37.5M 1.88%
396,983
+19,227
8
$37M 1.86%
522,247
+38,265
9
$36.3M 1.82%
1,873,762
+133,512
10
$27.5M 1.38%
702,118
+38,899
11
$25.3M 1.27%
395,309
+4,649
12
$23.8M 1.2%
904,187
+841,510
13
$23.8M 1.19%
84,257
-212
14
$23.3M 1.17%
266,968
+11,717
15
$18.7M 0.94%
79,415
+7,075
16
$18.1M 0.91%
358,276
+5,766
17
$16.5M 0.83%
102,264
+2,209
18
$15.9M 0.8%
96,700
+320
19
$15.8M 0.8%
211,636
+23,629
20
$15.5M 0.78%
181,484
+451
21
$15.4M 0.78%
254,256
+186,721
22
$15.3M 0.77%
109,674
+6,694
23
$15.3M 0.77%
185,437
+11,552
24
$15.2M 0.76%
89,607
+5,777
25
$14.9M 0.75%
66,980
-397
1
2 3 4 5