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
426
$229K 0.03%
4,094
+2,550
427
$229K 0.03%
2,967
+194
428
$229K 0.03%
3,000
429
$228K 0.03%
12,163
+466
430
$227K 0.03%
3,226
+1,754
431
$226K 0.03%
8,816
+235
432
$226K 0.03%
1,990
+487
433
$226K 0.03%
3,612
+153
434
$225K 0.03%
4,323
-8,924
435
$225K 0.03%
4,395
-135
436
$225K 0.03%
5,735
-14,203
437
$223K 0.03%
16,394
+2,895
438
$222K 0.03%
8,965
+280
439
$220K 0.03%
3,368
-45
440
$218K 0.03%
9,290
-144
441
$216K 0.03%
966
+464
442
$215K 0.03%
9,282
+25
443
$215K 0.03%
8,604
+1,104
444
$214K 0.03%
4,875
+233
445
$213K 0.03%
4,390
-16
446
$212K 0.03%
4,530
-265
447
$210K 0.03%
4,276
-1,092
448
$208K 0.03%
1,999
+80
449
$207K 0.02%
3,624
+1,716
450
$205K 0.02%
3,867
+726
16 17
18
19 20