BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.03M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.77M |
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
