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
401
$251K 0.03%
6,068
+5,494
402
$251K 0.03%
11,142
+8,142
403
$251K 0.03%
6,725
404
$250K 0.03%
12,132
-240
405
$248K 0.03%
5,400
-1,285
406
$248K 0.03%
3,961
+13
407
$248K 0.03%
4,636
+691
408
$247K 0.03%
5,800
409
$243K 0.03%
66,489
410
$243K 0.03%
14,458
+260
411
$242K 0.03%
10,995
-780
412
$242K 0.03%
18,105
+67
413
$239K 0.03%
62,995
+5,310
414
$239K 0.03%
5,237
+715
415
$238K 0.03%
1,937
-80
416
$238K 0.03%
1,564
-363
417
$238K 0.03%
3,045
+1,351
418
$237K 0.03%
1,316
+683
419
$237K 0.03%
4,096
-199
420
$236K 0.03%
2,077
421
$234K 0.03%
2,579
+460
422
$233K 0.03%
4,321
+2,532
423
$233K 0.03%
2,805
424
$230K 0.03%
11,088
+1,591
425
$230K 0.03%
26,846
15 16
17
18 19