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
301
$445K 0.05%
12,500
302
$442K 0.05%
3,441
303
$432K 0.05%
8,459
-574
304
$430K 0.05%
8,922
+50
305
$426K 0.05%
8,287
-243
306
$426K 0.05%
10,029
-146
307
$424K 0.05%
3,575
-4,499
308
$421K 0.05%
19,682
+14,832
309
$420K 0.05%
5,080
+485
310
$414K 0.05%
5,695
+1,670
311
$414K 0.05%
40,116
-3,811
312
$412K 0.05%
3,444
+188
313
$409K 0.05%
16,527
+1,927
314
$405K 0.05%
6,347
+321
315
$403K 0.05%
3,063
+1,695
316
$400K 0.05%
5,405
317
$399K 0.05%
3,372
+91
318
$388K 0.05%
867
+352
319
$386K 0.05%
+7,815
320
$384K 0.05%
22,900
+21,650
321
$382K 0.05%
10,027
-229
322
$380K 0.05%
14,579
+116
323
$377K 0.05%
3,945
-438
324
$377K 0.05%
+22,546
325
$376K 0.05%
3,155
+131
11 12
13
14 15