BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
701
$26K 0.01%
1,860
702
$26K 0.01%
+520
703
$26K 0.01%
800
704
$26K 0.01%
998
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705
$26K 0.01%
1,647
-3,075
706
$26K 0.01%
451
+441
707
$26K 0.01%
1,150
+300
708
$26K 0.01%
1,000
709
$26K 0.01%
1,475
-225
710
$25K 0.01%
331
-400
711
$25K 0.01%
425
712
$25K 0.01%
1,075
-1,091
713
$25K 0.01%
378
-27
714
$25K 0.01%
1,300
715
$25K 0.01%
490
+105
716
$25K 0.01%
407
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717
$25K 0.01%
236
718
$24K 0.01%
3,138
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719
$24K 0.01%
1,175
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720
$24K 0.01%
+15
721
$24K 0.01%
+1,000
722
$24K 0.01%
1,042
+150
723
$24K 0.01%
804
724
$24K 0.01%
1,552
+12
725
$24K 0.01%
485
-250
27 28
29
30 31