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
476
$82K 0.02%
3,298
477
$80K 0.02%
+1,223
478
$80K 0.02%
1,425
+1,325
479
$80K 0.02%
1,446
+4
480
$79K 0.02%
7,170
-38,700
481
$79K 0.02%
1,419
+1,041
482
$79K 0.02%
+2,560
483
$78K 0.02%
212
484
$78K 0.02%
+3,756
485
$77K 0.02%
5,469
+31
486
$77K 0.02%
1,898
+506
487
$77K 0.02%
10,823
488
$76K 0.02%
3,700
489
$76K 0.02%
404
+286
490
$76K 0.02%
900
491
$75K 0.02%
+3,306
492
$75K 0.02%
884
+24
493
$74K 0.02%
1,400
+7
494
$74K 0.02%
1,350
+1,285
495
$74K 0.02%
2,562
496
$74K 0.02%
2,800
497
$72K 0.02%
4,655
+4,055
498
$72K 0.02%
+1,137
499
$72K 0.02%
+1,175
500
$72K 0.02%
1,000
18 19
20
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