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
601
$100K 0.01%
6,038
-2,400
602
$100K 0.01%
1,551
-81
603
$100K 0.01%
2,031
+1,653
604
$99K 0.01%
2,831
605
$99K 0.01%
2,600
606
$99K 0.01%
2,054
+2,000
607
$99K 0.01%
2,431
608
$98K 0.01%
2,381
+81
609
$96K 0.01%
775
-1,984
610
$96K 0.01%
90
-12
611
$96K 0.01%
1,433
+476
612
$96K 0.01%
9,204
613
$95K 0.01%
1,300
614
$94K 0.01%
6,955
615
$94K 0.01%
4,331
+78
616
$93K 0.01%
2,514
617
$93K 0.01%
6,885
+107
618
$93K 0.01%
109
+100
619
$92K 0.01%
5,708
-200
620
$92K 0.01%
526
+1
621
$91K 0.01%
726
-2,169
622
$91K 0.01%
2,000
623
$90K 0.01%
3,672
624
$90K 0.01%
5,959
+750
625
$89K 0.01%
2,939
+2,388
23 24
25
26 27