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
601
$42K 0.01%
+1,100
602
$42K 0.01%
550
603
$42K 0.01%
+348
604
$42K 0.01%
1,260
-20
605
$42K 0.01%
281
606
$41K 0.01%
899
-75
607
$41K 0.01%
900
608
$41K 0.01%
1,908
+7
609
$41K 0.01%
+2,500
610
$41K 0.01%
+1,500
611
$41K 0.01%
321
612
$40K 0.01%
1,000
613
$40K 0.01%
686
+114
614
$39K 0.01%
1,300
615
$39K 0.01%
900
+600
616
$39K 0.01%
522
617
$39K 0.01%
2,700
+700
618
$39K 0.01%
+1,019
619
$39K 0.01%
900
-300
620
$38K 0.01%
1,023
-24
621
$38K 0.01%
+1,500
622
$38K 0.01%
416
+78
623
$38K 0.01%
500
+200
624
$38K 0.01%
4,770
625
$38K 0.01%
+2,600
23 24
25
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