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
526
$144K 0.02%
7,850
+6
527
$143K 0.02%
+3,014
528
$143K 0.02%
2,659
-8
529
$142K 0.02%
2,426
530
$142K 0.02%
2,912
531
$141K 0.02%
1,665
-102,868
532
$140K 0.02%
2,177
+12
533
$140K 0.02%
2,646
534
$139K 0.02%
3,000
535
$138K 0.02%
5,699
536
$137K 0.02%
5,000
537
$135K 0.02%
3,502
+464
538
$134K 0.02%
5,317
+253
539
$133K 0.02%
2,308
-100
540
$132K 0.02%
3,531
+2,263
541
$132K 0.02%
7,055
-470
542
$131K 0.02%
11,042
+581
543
$131K 0.02%
2,894
544
$131K 0.02%
2,863
+233
545
$130K 0.02%
7,148
546
$129K 0.02%
3,131
+64
547
$129K 0.02%
2,519
548
$128K 0.02%
1,519
-8
549
$128K 0.02%
3,715
+1,715
550
$128K 0.02%
+2,688
20 21
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