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
551
$127K 0.02%
+2,854
552
$127K 0.02%
7,240
+4,890
553
$127K 0.02%
3,194
+4
554
$127K 0.02%
3,300
555
$126K 0.02%
2,361
-200
556
$126K 0.02%
1,450
-250
557
$126K 0.02%
2,345
+1,705
558
$125K 0.02%
1,912
-449
559
$125K 0.02%
8,796
-1,301
560
$124K 0.01%
1,000
561
$122K 0.01%
6,380
+567
562
$122K 0.01%
645
+220
563
$121K 0.01%
1,739
+31
564
$120K 0.01%
+3,510
565
$120K 0.01%
4,559
+2
566
$119K 0.01%
2,000
567
$119K 0.01%
1,560
568
$119K 0.01%
1,265
-9
569
$118K 0.01%
2,453
+147
570
$118K 0.01%
+5,730
571
$117K 0.01%
200
572
$116K 0.01%
613
-260
573
$114K 0.01%
644
+33
574
$114K 0.01%
19,779
575
$114K 0.01%
1,800
+90
21 22
23
24 25