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
701
$65K 0.01%
483
+27
702
$65K 0.01%
1,782
703
$65K 0.01%
3,696
-23,955
704
$65K 0.01%
1,070
705
$65K 0.01%
2,454
706
$64K 0.01%
563
+2
707
$64K 0.01%
408
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708
$64K 0.01%
1,428
-350
709
$63K 0.01%
1,645
+11
710
$63K 0.01%
1,750
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711
$62K 0.01%
5,200
+1,600
712
$62K 0.01%
6,900
+1,000
713
$62K 0.01%
4,821
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714
$62K 0.01%
558
+537
715
$62K 0.01%
3,933
716
$62K 0.01%
4,673
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717
$61K 0.01%
1,682
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718
$60K 0.01%
1,794
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719
$60K 0.01%
1,769
-50
720
$60K 0.01%
1,300
721
$60K 0.01%
6,049
722
$60K 0.01%
2,792
+605
723
$60K 0.01%
3,813
+69
724
$60K 0.01%
2,586
725
$60K 0.01%
1,223
27 28
29
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