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
351
$176K 0.04%
4,475
+950
352
$175K 0.04%
1,568
+500
353
$175K 0.04%
1,612
+753
354
$172K 0.04%
14,936
-953
355
$170K 0.04%
9,304
356
$170K 0.04%
2,980
+1,526
357
$168K 0.04%
1,518
+700
358
$166K 0.03%
3,800
359
$163K 0.03%
5,017
+2,015
360
$162K 0.03%
6,339
+1,597
361
$160K 0.03%
8,000
362
$159K 0.03%
1,284
-26
363
$159K 0.03%
3,170
+500
364
$159K 0.03%
11,622
+59
365
$158K 0.03%
11,568
+165
366
$158K 0.03%
5,205
+45
367
$158K 0.03%
9,211
368
$157K 0.03%
3,219
-16,642
369
$156K 0.03%
2,292
+322
370
$156K 0.03%
4,673
+1,586
371
$156K 0.03%
3,640
+270
372
$155K 0.03%
2,945
+1,431
373
$153K 0.03%
1,500
374
$151K 0.03%
3,157
+184
375
$149K 0.03%
5,544
+4,555
13 14
15
16 17