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
651
$82K 0.01%
2,675
+425
652
$82K 0.01%
857
653
$80K 0.01%
9,152
654
$80K 0.01%
1,610
655
$79K 0.01%
2,630
+100
656
$79K 0.01%
1,034
-245
657
$78K 0.01%
1,219
+50
658
$78K 0.01%
1,700
659
$78K 0.01%
1,229
-300
660
$78K 0.01%
1,100
661
$77K 0.01%
3,597
+725
662
$77K 0.01%
968
+370
663
$77K 0.01%
848
664
$76K 0.01%
395
665
$76K 0.01%
3,978
+3,058
666
$76K 0.01%
710
667
$75K 0.01%
2,400
-1,800
668
$74K 0.01%
874
-284
669
$74K 0.01%
795
-7,340
670
$74K 0.01%
2,369
-195
671
$74K 0.01%
12,000
+7,500
672
$74K 0.01%
1,143
+1,017
673
$74K 0.01%
1,000
674
$73K 0.01%
40
675
$73K 0.01%
1,512
-520
25 26
27
28 29