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
51
$2.15M 0.45%
25,274
+3,831
52
$2.14M 0.45%
33,453
+1,125
53
$2.07M 0.43%
26,434
-846
54
$2.01M 0.42%
32,257
+12,127
55
$1.99M 0.42%
25,589
-6,944
56
$1.89M 0.4%
45,643
+834
57
$1.88M 0.39%
56,893
+1,989
58
$1.85M 0.39%
38,031
+3,385
59
$1.84M 0.39%
38,250
+1,042
60
$1.79M 0.38%
65,539
+23,584
61
$1.76M 0.37%
15,204
+392
62
$1.74M 0.36%
21,575
+1,714
63
$1.68M 0.35%
17,265
+1,327
64
$1.67M 0.35%
37,788
-16,300
65
$1.66M 0.35%
+83,119
66
$1.65M 0.35%
33,755
+33,358
67
$1.64M 0.34%
16,819
-4,082
68
$1.64M 0.34%
40,319
+19,860
69
$1.59M 0.33%
36,971
+290
70
$1.52M 0.32%
30,825
+15,455
71
$1.5M 0.32%
15,504
+3,434
72
$1.5M 0.31%
73,200
73
$1.48M 0.31%
36,131
+4,323
74
$1.48M 0.31%
21,275
+6,511
75
$1.45M 0.3%
48,397
+2,775
1 2
3
4 5