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
351
$316K 0.04%
7,994
+74
352
$315K 0.04%
4,904
-764
353
$314K 0.04%
2,575
+1,713
354
$310K 0.04%
5,122
+2,778
355
$309K 0.04%
1,579
+6
356
$308K 0.04%
3,565
357
$305K 0.04%
6,753
358
$302K 0.04%
10,081
+405
359
$301K 0.04%
16,647
+771
360
$301K 0.04%
6,543
-2,768
361
$298K 0.04%
11,523
-111
362
$298K 0.04%
10,455
-6,455
363
$296K 0.04%
9,546
+7,980
364
$295K 0.04%
3,155
-48
365
$294K 0.04%
5,359
+1,128
366
$294K 0.04%
3,685
+1,019
367
$293K 0.04%
15,299
+1,038
368
$293K 0.04%
19,502
+4,168
369
$293K 0.04%
2,443
+2
370
$290K 0.03%
8,100
+975
371
$289K 0.03%
5,196
-389
372
$287K 0.03%
4,136
+44
373
$285K 0.03%
13,444
+132
374
$285K 0.03%
1,262
-266
375
$284K 0.03%
14,139
+4,355
13 14
15
16 17