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
576
$113K 0.01%
1,911
+1,850
577
$112K 0.01%
600
578
$112K 0.01%
3,747
+2,650
579
$112K 0.01%
1,945
580
$110K 0.01%
2,923
+129
581
$110K 0.01%
10,186
+465
582
$110K 0.01%
1,433
+8
583
$110K 0.01%
4,560
-600
584
$108K 0.01%
3,094
+1,533
585
$108K 0.01%
4,490
586
$107K 0.01%
17,690
-579
587
$107K 0.01%
5,175
-1,000
588
$106K 0.01%
+1,110
589
$105K 0.01%
1,080
+1,065
590
$105K 0.01%
4,540
591
$105K 0.01%
1,800
+90
592
$104K 0.01%
684
+109
593
$104K 0.01%
1,231
594
$103K 0.01%
2,250
-350
595
$103K 0.01%
1,500
596
$102K 0.01%
12,000
597
$102K 0.01%
2,732
+2,607
598
$101K 0.01%
2,148
599
$101K 0.01%
3,000
600
$100K 0.01%
1,312
+12
22 23
24
25 26