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
26
$6M 0.72%
94,314
-101,199
27
$5.87M 0.71%
42,299
+1,563
28
$5.82M 0.7%
65,613
+2,929
29
$5.65M 0.68%
46,454
+27,421
30
$5.64M 0.68%
52,630
-237
31
$5.58M 0.67%
39,505
+8,405
32
$5.42M 0.65%
80,342
+9,831
33
$5.34M 0.64%
143,776
-12,492
34
$5.24M 0.63%
35,624
+4,250
35
$5.19M 0.62%
44,783
+5,686
36
$4.92M 0.59%
59,991
+12,824
37
$4.69M 0.56%
128,020
+10,732
38
$4.4M 0.53%
81,467
-21,912
39
$4.4M 0.53%
88,819
+4,880
40
$4.38M 0.53%
83,180
+28,086
41
$4.37M 0.53%
17,278
-6,206
42
$4.34M 0.52%
54,274
-4,497
43
$4.33M 0.52%
90,400
+2,940
44
$4.22M 0.51%
61,690
-21,740
45
$4.21M 0.51%
+140,402
46
$4.21M 0.51%
72,142
+71,707
47
$4.16M 0.5%
140,713
+16,938
48
$4.15M 0.5%
33,425
-18,109
49
$4.05M 0.49%
54,416
+6,356
50
$3.58M 0.43%
69,171
+3,699
1
2
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