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
626
$89K 0.01%
1,058
-263
627
$89K 0.01%
6,617
-985
628
$89K 0.01%
1,937
+3
629
$89K 0.01%
1,505
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630
$88K 0.01%
1,952
631
$88K 0.01%
4,680
+15
632
$88K 0.01%
886
+150
633
$88K 0.01%
1,523
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634
$88K 0.01%
1,239
+303
635
$88K 0.01%
1,169
+52
636
$87K 0.01%
+1,428
637
$86K 0.01%
1,844
+169
638
$86K 0.01%
2,285
+1,000
639
$86K 0.01%
4,558
+527
640
$86K 0.01%
5,072
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641
$85K 0.01%
25,166
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642
$85K 0.01%
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643
$85K 0.01%
707
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644
$85K 0.01%
1,083
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645
$85K 0.01%
2,107
646
$84K 0.01%
57
647
$83K 0.01%
2,898
-400
648
$82K 0.01%
2,177
649
$82K 0.01%
6,790
650
$82K 0.01%
1,104
-126
24 25
26
27 28