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
276
$292K 0.06%
3,385
+560
277
$284K 0.06%
11,806
-2,674
278
$284K 0.06%
1,630
-165
279
$280K 0.06%
6,441
-1,717
280
$280K 0.06%
19,702
+4,634
281
$279K 0.06%
7,144
282
$279K 0.06%
7,000
283
$278K 0.06%
3,529
-3,306
284
$276K 0.06%
7,647
+1,730
285
$274K 0.06%
5,710
-875
286
$266K 0.06%
7,452
+2,551
287
$264K 0.06%
1,832
+54
288
$263K 0.06%
4,219
+627
289
$259K 0.05%
3,110
+1,890
290
$259K 0.05%
2,679
+360
291
$256K 0.05%
6,258
+3,265
292
$255K 0.05%
7,094
-1,355
293
$253K 0.05%
6,610
+4,078
294
$251K 0.05%
7,828
+148
295
$251K 0.05%
2,228
+2
296
$242K 0.05%
22,469
+2,809
297
$241K 0.05%
2,555
+2,125
298
$240K 0.05%
4,754
-914
299
$239K 0.05%
2,208
+136
300
$239K 0.05%
4,690
+2
10 11
12
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