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
326
$371K 0.04%
9,207
-1,616
327
$370K 0.04%
10,931
328
$366K 0.04%
1,478
329
$366K 0.04%
9,367
330
$362K 0.04%
4,879
+2,525
331
$353K 0.04%
1,486
-13
332
$353K 0.04%
1,228
+16
333
$351K 0.04%
6,680
+648
334
$350K 0.04%
6,723
+5,835
335
$346K 0.04%
7,072
+331
336
$337K 0.04%
1,806
+138
337
$335K 0.04%
6,205
-2,013
338
$334K 0.04%
3,398
+393
339
$332K 0.04%
2,447
340
$332K 0.04%
11,865
-17,342
341
$331K 0.04%
4,713
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342
$330K 0.04%
7,847
-8,516
343
$330K 0.04%
2,078
-125
344
$328K 0.04%
15,144
+3
345
$325K 0.04%
2,117
346
$320K 0.04%
71,640
+5,960
347
$319K 0.04%
1,549
+17
348
$319K 0.04%
5,480
+55
349
$317K 0.04%
10,927
+1,301
350
$316K 0.04%
4,728
+814
12 13
14
15 16