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
676
$29K 0.01%
2,406
677
$29K 0.01%
+1,285
678
$29K 0.01%
450
679
$29K 0.01%
1,500
-1,500
680
$28K 0.01%
2,250
681
$28K 0.01%
1,200
+600
682
$28K 0.01%
1,867
+14
683
$28K 0.01%
+603
684
$28K 0.01%
1,250
+500
685
$28K 0.01%
1,600
686
$28K 0.01%
380
687
$28K 0.01%
327
+252
688
$27K 0.01%
3,942
+3,180
689
$27K 0.01%
756
690
$27K 0.01%
3,435
691
$27K 0.01%
443
+300
692
$27K 0.01%
2,000
693
$27K 0.01%
199
-252
694
$27K 0.01%
950
+150
695
$27K 0.01%
1,800
696
$27K 0.01%
315
+35
697
$27K 0.01%
1,000
698
$26K 0.01%
1,475
-225
699
$26K 0.01%
451
+441
700
$26K 0.01%
1,150
+300
26 27
28
29 30