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
376
$148K 0.03%
+2,217
377
$147K 0.03%
24,640
378
$146K 0.03%
1,900
+800
379
$144K 0.03%
3,116
-823
380
$144K 0.03%
+2,240
381
$143K 0.03%
2,989
-1,105
382
$142K 0.03%
1,580
383
$142K 0.03%
3,220
-1,800
384
$141K 0.03%
4,210
385
$141K 0.03%
1,640
386
$139K 0.03%
2,232
+13
387
$139K 0.03%
467
+199
388
$138K 0.03%
+2,437
389
$138K 0.03%
11,525
+6,775
390
$137K 0.03%
+4,000
391
$134K 0.03%
11,722
392
$133K 0.03%
2,448
+948
393
$132K 0.03%
3,175
-403
394
$132K 0.03%
9,250
+3,025
395
$131K 0.03%
8,275
-1,225
396
$130K 0.03%
808
+3
397
$129K 0.03%
7,796
+6,102
398
$129K 0.03%
1,106
+493
399
$128K 0.03%
+5,025
400
$127K 0.03%
675
-20
14 15
16
17 18