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
526
$63K 0.01%
800
527
$62K 0.01%
+1,959
528
$62K 0.01%
800
529
$62K 0.01%
2,107
+2,000
530
$61K 0.01%
514
+1
531
$60K 0.01%
1,990
532
$60K 0.01%
+2,500
533
$60K 0.01%
6,774
+1,675
534
$60K 0.01%
2,360
535
$59K 0.01%
848
+525
536
$59K 0.01%
1,177
-194
537
$59K 0.01%
1,993
+1,380
538
$59K 0.01%
1,412
539
$59K 0.01%
94,395
+4,095
540
$58K 0.01%
1,442
541
$58K 0.01%
4,171
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542
$57K 0.01%
5,000
543
$57K 0.01%
6,000
-400
544
$57K 0.01%
3,450
545
$56K 0.01%
2,137
+1
546
$56K 0.01%
891
+527
547
$55K 0.01%
7,300
+200
548
$55K 0.01%
5,450
549
$54K 0.01%
20,000
550
$54K 0.01%
688
20 21
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