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
251
$619K 0.07%
34,150
-1,050
252
$618K 0.07%
11,449
+2,857
253
$617K 0.07%
4,511
+22
254
$610K 0.07%
15,500
+12,700
255
$595K 0.07%
13,026
-7,186
256
$594K 0.07%
23,940
+358
257
$583K 0.07%
15,223
-206
258
$582K 0.07%
4,079
+1,641
259
$578K 0.07%
28,485
-887
260
$570K 0.07%
11,927
-260
261
$566K 0.07%
10,900
-3,303
262
$562K 0.07%
2,481
+282
263
$559K 0.07%
13,010
264
$558K 0.07%
4,204
-2,667
265
$553K 0.07%
10,672
+2,688
266
$551K 0.07%
10,074
+505
267
$545K 0.07%
12,829
+219
268
$544K 0.07%
16,908
-2,008
269
$542K 0.07%
6,693
+21
270
$538K 0.06%
6,083
+1,317
271
$533K 0.06%
11,061
272
$527K 0.06%
27,488
+442
273
$526K 0.06%
7,528
-780
274
$526K 0.06%
8,980
+1,512
275
$526K 0.06%
12,546
+164
9 10
11
12 13