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
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$9.18M
2
+$8.71M
3
+$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M
5
IYF icon
iShares US Financials ETF
IYF
+$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.09%
55,986
+2,161
227
$734K 0.09%
49,913
-330
228
$733K 0.09%
9,150
+8,515
229
$729K 0.09%
11,119
+123
230
$725K 0.09%
18,377
231
$724K 0.09%
7,040
-3,489
232
$714K 0.09%
4,252
+18
233
$713K 0.09%
11,356
+2,586
234
$703K 0.08%
28,505
+2,433
235
$698K 0.08%
6,814
236
$692K 0.08%
8,919
+62
237
$690K 0.08%
24,972
+1,404
238
$681K 0.08%
11,990
+517
239
$675K 0.08%
13,692
+156
240
$673K 0.08%
4,540
+395
241
$666K 0.08%
6,176
+44
242
$663K 0.08%
11,084
+119
243
$657K 0.08%
6,882
-48
244
$657K 0.08%
13,991
-650
245
$656K 0.08%
14,630
+2,578
246
$653K 0.08%
10,318
+684
247
$638K 0.08%
13,063
+4,663
248
$632K 0.08%
11,990
+1,136
249
$628K 0.08%
7,345
-433
250
$624K 0.08%
22,391
+3,202
8 9
10
11 12