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
626
$37K 0.01%
1,299
-334
627
$37K 0.01%
1,000
628
$37K 0.01%
+708
629
$37K 0.01%
507
+200
630
$36K 0.01%
+500
631
$36K 0.01%
+1,373
632
$36K 0.01%
4,300
-500
633
$36K 0.01%
131
-51
634
$36K 0.01%
1,467
+1,400
635
$36K 0.01%
+600
636
$35K 0.01%
653
+500
637
$35K 0.01%
251
638
$35K 0.01%
2,490
+730
639
$34K 0.01%
450
+100
640
$34K 0.01%
2,417
+8
641
$34K 0.01%
1,850
+250
642
$34K 0.01%
+2,150
643
$34K 0.01%
1,328
644
$34K 0.01%
+162
645
$34K 0.01%
600
646
$34K 0.01%
2,456
647
$34K 0.01%
+835
648
$33K 0.01%
1,000
649
$33K 0.01%
900
650
$33K 0.01%
3,300
+1,000
24 25
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