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
376
$281K 0.03%
4,699
377
$277K 0.03%
5,644
-344
378
$276K 0.03%
8,696
-178
379
$275K 0.03%
3,840
+1,300
380
$274K 0.03%
6,450
381
$273K 0.03%
4,850
-340
382
$273K 0.03%
2,172
+426
383
$271K 0.03%
5,628
+67
384
$271K 0.03%
6,952
385
$271K 0.03%
4,255
+54
386
$270K 0.03%
7,717
-10,583
387
$270K 0.03%
6,947
+2
388
$268K 0.03%
4,053
+41
389
$268K 0.03%
5,445
+4,785
390
$266K 0.03%
1,744
+901
391
$265K 0.03%
4,104
+275
392
$264K 0.03%
13,175
+3,545
393
$262K 0.03%
6,251
+90
394
$261K 0.03%
2,107
+1,592
395
$260K 0.03%
18,830
-436
396
$260K 0.03%
1,282
+28
397
$257K 0.03%
2,882
-3
398
$257K 0.03%
6,960
+128
399
$253K 0.03%
9,934
+3,249
400
$252K 0.03%
7,479
14 15
16
17 18