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
676
$73K 0.01%
1,475
+300
677
$72K 0.01%
1,730
678
$72K 0.01%
1,343
+378
679
$71K 0.01%
1,131
+1,025
680
$71K 0.01%
2,477
+300
681
$70K 0.01%
1,523
+700
682
$70K 0.01%
4,000
683
$70K 0.01%
395
+119
684
$70K 0.01%
2,500
+2,000
685
$69K 0.01%
800
686
$69K 0.01%
1,428
+1,128
687
$69K 0.01%
11,012
688
$69K 0.01%
936
+2
689
$68K 0.01%
3,854
+94
690
$67K 0.01%
1,425
691
$67K 0.01%
2,155
692
$67K 0.01%
1,000
693
$67K 0.01%
+1,325
694
$67K 0.01%
2,559
695
$67K 0.01%
4,700
696
$66K 0.01%
700
697
$66K 0.01%
549
+453
698
$66K 0.01%
4,297
+53
699
$66K 0.01%
1,455
700
$65K 0.01%
3,350
26 27
28
29 30