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
26
$4.22M 0.89%
35,881
+4,290
27
$4.09M 0.86%
65,822
-1,880
28
$3.95M 0.83%
48,158
+6,387
29
$3.78M 0.79%
31,772
+3,860
30
$3.69M 0.77%
40,694
+3,878
31
$3.67M 0.77%
49,342
+5,504
32
$3.65M 0.77%
117,368
+1,320
33
$3.59M 0.75%
73,645
-2,890
34
$3.45M 0.72%
86,714
+14,092
35
$3.35M 0.7%
56,396
+55,402
36
$3.21M 0.67%
31,145
-20,453
37
$3.2M 0.67%
28,995
+2,526
38
$3.11M 0.65%
119,624
+14,456
39
$2.98M 0.62%
123,991
+38,880
40
$2.72M 0.57%
32,110
+464
41
$2.7M 0.57%
109,670
+16,075
42
$2.7M 0.57%
32,407
+1,013
43
$2.68M 0.56%
32,342
+2,909
44
$2.58M 0.54%
54,570
+4,770
45
$2.45M 0.51%
23,304
+4,028
46
$2.42M 0.51%
42,736
+3,484
47
$2.36M 0.5%
43,064
+2,191
48
$2.29M 0.48%
16,524
+3,780
49
$2.25M 0.47%
10,919
+252
50
$2.25M 0.47%
82,041
+22,785
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