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
651
$33K 0.01%
+64,000
652
$33K 0.01%
1,381
653
$33K 0.01%
279
+179
654
$33K 0.01%
2,000
655
$33K 0.01%
2,000
+300
656
$32K 0.01%
277
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657
$32K 0.01%
940
658
$32K 0.01%
1,000
659
$32K 0.01%
650
660
$32K 0.01%
+763
661
$32K 0.01%
+2,000
662
$32K 0.01%
300
+30
663
$31K 0.01%
1,530
+500
664
$31K 0.01%
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665
$31K 0.01%
1,400
666
$31K 0.01%
310
667
$31K 0.01%
220
668
$31K 0.01%
3,200
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669
$30K 0.01%
3,373
670
$30K 0.01%
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671
$30K 0.01%
1,700
672
$29K 0.01%
452
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673
$29K 0.01%
740
674
$29K 0.01%
845
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675
$29K 0.01%
+300
25 26
27
28 29