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
426
$106K 0.02%
4,833
+2,154
427
$106K 0.02%
935
+67
428
$105K 0.02%
2,150
+8
429
$105K 0.02%
1,274
430
$104K 0.02%
1,952
431
$104K 0.02%
8,000
+3,900
432
$103K 0.02%
6,800
-700
433
$103K 0.02%
6,000
434
$102K 0.02%
901
+34
435
$102K 0.02%
2,415
+1,496
436
$102K 0.02%
2,177
-23
437
$102K 0.02%
2,948
+1,596
438
$101K 0.02%
2,618
+118
439
$100K 0.02%
20,849
-973
440
$100K 0.02%
+6,562
441
$99K 0.02%
663
+296
442
$99K 0.02%
+2,400
443
$98K 0.02%
3,815
-23,900
444
$96K 0.02%
+1,870
445
$96K 0.02%
10,175
+1,413
446
$95K 0.02%
6,735
447
$95K 0.02%
8,807
448
$95K 0.02%
1,750
-50
449
$95K 0.02%
591
+2
450
$94K 0.02%
7,500
-375
16 17
18
19 20