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
451
$205K 0.02%
3,796
+55
452
$205K 0.02%
1,884
-50
453
$204K 0.02%
7,722
454
$202K 0.02%
8,359
+173
455
$200K 0.02%
2,248
-6
456
$200K 0.02%
4,870
457
$199K 0.02%
1,463
+5
458
$198K 0.02%
3,273
-564
459
$197K 0.02%
12,522
460
$194K 0.02%
3,536
+36
461
$193K 0.02%
1,640
462
$190K 0.02%
8,990
-300
463
$190K 0.02%
3,640
464
$189K 0.02%
4,208
+3,614
465
$187K 0.02%
1,900
-200
466
$187K 0.02%
4,138
467
$186K 0.02%
8,190
+2,670
468
$185K 0.02%
2,566
+298
469
$185K 0.02%
53,633
+10,000
470
$183K 0.02%
5,981
-385
471
$183K 0.02%
10,955
+104
472
$183K 0.02%
4,744
473
$182K 0.02%
2,835
-653
474
$181K 0.02%
578
+370
475
$181K 0.02%
+10,866
17 18
19
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