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
301
$238K 0.05%
6,788
+1,748
302
$238K 0.05%
2,072
+1
303
$237K 0.05%
3,584
+1,354
304
$237K 0.05%
3,623
+2,251
305
$236K 0.05%
3,247
+1,354
306
$236K 0.05%
1,165
+551
307
$235K 0.05%
15,150
+14,750
308
$235K 0.05%
16,564
+149
309
$233K 0.05%
2,977
-100
310
$233K 0.05%
5,315
+250
311
$232K 0.05%
4,385
312
$231K 0.05%
2,868
+1,706
313
$228K 0.05%
2,290
+940
314
$227K 0.05%
2,472
+2,232
315
$226K 0.05%
20,625
+15,325
316
$225K 0.05%
5,664
317
$225K 0.05%
2,275
+2,218
318
$224K 0.05%
+2,100
319
$224K 0.05%
5,039
+3,788
320
$223K 0.05%
3,280
-15
321
$223K 0.05%
1,885
+923
322
$222K 0.05%
1,343
+861
323
$222K 0.05%
11,518
+1,128
324
$220K 0.05%
3,000
325
$218K 0.05%
1,936
+436
11 12
13
14 15