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
501
$158K 0.02%
1,421
-375
502
$158K 0.02%
10,359
+19
503
$157K 0.02%
2,503
+1
504
$156K 0.02%
3,910
+168
505
$156K 0.02%
11,104
+400
506
$155K 0.02%
2,097
+1,667
507
$154K 0.02%
3,050
+5
508
$153K 0.02%
1,989
-8,713
509
$152K 0.02%
3,946
-690
510
$152K 0.02%
4,557
+2,682
511
$152K 0.02%
880
+49
512
$151K 0.02%
7,000
513
$150K 0.02%
2,673
+2,373
514
$150K 0.02%
2,245
+118
515
$150K 0.02%
3,904
+7
516
$150K 0.02%
733
+226
517
$149K 0.02%
4,480
518
$149K 0.02%
9,926
+550
519
$148K 0.02%
3,804
-1,529
520
$148K 0.02%
+5,120
521
$147K 0.02%
4,008
+3,408
522
$146K 0.02%
633
+26
523
$145K 0.02%
1,466
+76
524
$145K 0.02%
7,996
+7,466
525
$144K 0.02%
200
19 20
21
22 23