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
276
$520K 0.06%
89,685
+10,069
277
$516K 0.06%
9,193
+463
278
$511K 0.06%
37,405
-1,272
279
$509K 0.06%
6,724
280
$505K 0.06%
13,065
+2,155
281
$503K 0.06%
10,737
282
$500K 0.06%
31,329
+3,170
283
$497K 0.06%
12,904
-1,108
284
$497K 0.06%
3,084
+584
285
$495K 0.06%
15,292
+1,466
286
$486K 0.06%
8,673
+83
287
$483K 0.06%
9,642
-1,100
288
$480K 0.06%
27,965
+156
289
$474K 0.06%
8,250
290
$471K 0.06%
9,872
+1,013
291
$471K 0.06%
10,686
+155
292
$470K 0.06%
11,635
+7,000
293
$461K 0.06%
9,490
+6,363
294
$457K 0.06%
31,868
-11,009
295
$456K 0.05%
3,383
+2
296
$455K 0.05%
16,051
+199
297
$451K 0.05%
10,845
+496
298
$449K 0.05%
24,543
-36,084
299
$446K 0.05%
10,972
-399
300
$445K 0.05%
13,368
+7,041
10 11
12
13 14