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
401
$126K 0.03%
5,960
+1,643
402
$124K 0.03%
5,169
-210
403
$123K 0.03%
8,000
+2,150
404
$123K 0.03%
7,420
405
$123K 0.03%
2,849
+5
406
$123K 0.03%
2,736
+38
407
$122K 0.03%
1,169
-501
408
$120K 0.03%
2,565
409
$119K 0.03%
2,188
+2,042
410
$119K 0.03%
4,900
-200
411
$118K 0.02%
1,524
-370
412
$117K 0.02%
+3,815
413
$117K 0.02%
2,214
414
$116K 0.02%
10,000
+5,150
415
$116K 0.02%
771
+61
416
$115K 0.02%
4,740
-1,069
417
$114K 0.02%
8,000
+3,050
418
$110K 0.02%
2,474
419
$110K 0.02%
+3,557
420
$109K 0.02%
1,934
+72
421
$109K 0.02%
3,495
+556
422
$108K 0.02%
2,200
423
$108K 0.02%
1,003
+294
424
$107K 0.02%
6,275
+600
425
$106K 0.02%
5,699
15 16
17
18 19