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
326
$212K 0.04%
2,797
+238
327
$210K 0.04%
331
328
$203K 0.04%
13,867
+2,158
329
$203K 0.04%
15,615
+175
330
$200K 0.04%
4,761
-263
331
$200K 0.04%
7,671
+757
332
$199K 0.04%
3,935
+2,145
333
$199K 0.04%
2,355
+680
334
$197K 0.04%
3,261
335
$197K 0.04%
14,082
+70
336
$191K 0.04%
1,201
+651
337
$191K 0.04%
1,813
338
$187K 0.04%
12,754
+118
339
$186K 0.04%
2,426
340
$186K 0.04%
18,516
+442
341
$185K 0.04%
3,973
+548
342
$185K 0.04%
3,748
-40
343
$184K 0.04%
2,575
344
$180K 0.04%
1,681
+467
345
$179K 0.04%
1,754
346
$179K 0.04%
3,124
-110
347
$179K 0.04%
+2,093
348
$178K 0.04%
3,260
+1,352
349
$178K 0.04%
6,850
-375
350
$177K 0.04%
7,750
+7,000
12 13
14
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