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
451
$94K 0.02%
+4,700
452
$93K 0.02%
2,202
+206
453
$93K 0.02%
3,500
454
$91K 0.02%
700
+100
455
$91K 0.02%
+3,200
456
$90K 0.02%
693
+355
457
$90K 0.02%
1,940
458
$90K 0.02%
1,110
459
$89K 0.02%
210
460
$89K 0.02%
2,514
461
$89K 0.02%
+2,900
462
$88K 0.02%
1,330
-12,405
463
$88K 0.02%
2,122
+37
464
$88K 0.02%
8,725
+5,325
465
$88K 0.02%
10,475
-950
466
$88K 0.02%
3,000
-116
467
$88K 0.02%
1,475
+1,410
468
$87K 0.02%
7,350
+6,750
469
$87K 0.02%
3,219
+1,469
470
$86K 0.02%
3,313
+2,967
471
$85K 0.02%
8,807
+1,432
472
$85K 0.02%
1,650
+1,350
473
$84K 0.02%
3,600
+3,000
474
$83K 0.02%
+3,050
475
$82K 0.02%
459
17 18
19
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