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
551
$54K 0.01%
1,730
552
$53K 0.01%
5,600
+3,600
553
$53K 0.01%
391
+230
554
$53K 0.01%
3,579
555
$53K 0.01%
+2,085
556
$53K 0.01%
+2,020
557
$52K 0.01%
3,250
-600
558
$52K 0.01%
1,900
559
$52K 0.01%
787
-238
560
$52K 0.01%
1,000
+300
561
$52K 0.01%
480
+74
562
$52K 0.01%
21
+5
563
$52K 0.01%
+794
564
$51K 0.01%
594
+7
565
$51K 0.01%
1,822
-54
566
$51K 0.01%
+5,286
567
$51K 0.01%
+1,500
568
$50K 0.01%
+831
569
$50K 0.01%
638
570
$50K 0.01%
2,205
+1,403
571
$50K 0.01%
2,050
+800
572
$50K 0.01%
1,375
-400
573
$49K 0.01%
800
574
$49K 0.01%
375
-622
575
$48K 0.01%
+3,613
21 22
23
24 25