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
501
$71K 0.01%
1,307
-81
502
$71K 0.01%
1,287
503
$70K 0.01%
2,350
504
$70K 0.01%
1,196
-337
505
$70K 0.01%
2,890
-200
506
$69K 0.01%
+600
507
$69K 0.01%
637
508
$69K 0.01%
4,450
+750
509
$68K 0.01%
660
510
$68K 0.01%
1,110
+52
511
$68K 0.01%
3,350
+250
512
$67K 0.01%
986
+246
513
$67K 0.01%
4,750
514
$66K 0.01%
2,284
+484
515
$66K 0.01%
1,591
+115
516
$65K 0.01%
5,198
+1,155
517
$65K 0.01%
4,300
+100
518
$65K 0.01%
4,849
+40
519
$65K 0.01%
+2,320
520
$64K 0.01%
997
+289
521
$64K 0.01%
961
-387
522
$64K 0.01%
3,434
523
$64K 0.01%
1,232
+272
524
$63K 0.01%
4,356
525
$63K 0.01%
687
+178
19 20
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