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
251
$341K 0.07%
13,290
-160
252
$341K 0.07%
6,863
+812
253
$338K 0.07%
8,092
+1,820
254
$336K 0.07%
8,275
255
$336K 0.07%
15,864
-1,300
256
$335K 0.07%
23,746
+177
257
$333K 0.07%
7,398
+2,717
258
$333K 0.07%
26,036
+4,131
259
$332K 0.07%
10,305
-100
260
$332K 0.07%
3,811
+1,425
261
$329K 0.07%
4,683
+4,624
262
$328K 0.07%
5,954
+5,831
263
$323K 0.07%
4,405
-300
264
$321K 0.07%
3,561
+125
265
$318K 0.07%
6,567
-13,481
266
$317K 0.07%
2,699
-216
267
$311K 0.07%
3,415
+2,400
268
$311K 0.07%
15,691
-1,875
269
$306K 0.06%
16,174
+6,985
270
$305K 0.06%
8,207
-2,244
271
$302K 0.06%
6,110
+801
272
$296K 0.06%
18,115
+3,107
273
$295K 0.06%
13,375
-1,200
274
$293K 0.06%
19,623
-2,105
275
$293K 0.06%
2,538
+1,618
9 10
11
12 13