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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.93M
3
+$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

1
+$16M
2
+$8.02M
3
+$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.08%
3,401
-576
227
$385K 0.08%
25,610
+2,100
228
$383K 0.08%
11,710
+1,165
229
$380K 0.08%
16,090
+1,665
230
$377K 0.08%
27,475
+17,875
231
$374K 0.08%
46,521
-900
232
$372K 0.08%
15,994
233
$370K 0.08%
26,899
-5,630
234
$369K 0.08%
11,699
+3,816
235
$369K 0.08%
5,278
-260
236
$368K 0.08%
13,396
+624
237
$361K 0.08%
9,007
238
$360K 0.08%
24,005
+105
239
$359K 0.08%
9,830
+619
240
$358K 0.08%
34,540
+8,600
241
$358K 0.08%
2,667
242
$357K 0.07%
4,902
-24
243
$354K 0.07%
1,700
244
$350K 0.07%
6,842
-2,986
245
$350K 0.07%
+4,562
246
$349K 0.07%
18,014
+85
247
$348K 0.07%
3,144
-89
248
$347K 0.07%
5,402
+828
249
$344K 0.07%
16,311
+3,685
250
$344K 0.07%
9,889
+288
8 9
10
11 12