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
576
$47K 0.01%
1,700
+1,481
577
$47K 0.01%
2,500
-534
578
$47K 0.01%
750
+450
579
$46K 0.01%
300
580
$46K 0.01%
865
581
$46K 0.01%
3,710
+410
582
$46K 0.01%
500
+100
583
$46K 0.01%
1,300
584
$46K 0.01%
+2,300
585
$45K 0.01%
1,369
+43
586
$45K 0.01%
3,407
+1,350
587
$45K 0.01%
385
588
$45K 0.01%
802
+2
589
$44K 0.01%
984
-966
590
$44K 0.01%
2,300
591
$44K 0.01%
1,020
592
$44K 0.01%
987
593
$44K 0.01%
1,021
594
$44K 0.01%
440
+40
595
$43K 0.01%
600
+400
596
$43K 0.01%
533
597
$42K 0.01%
688
598
$42K 0.01%
36
599
$42K 0.01%
337
600
$42K 0.01%
1,367
+1,109
22 23
24
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