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
51
$3.51M 0.42%
36,999
+1,258
52
$3.5M 0.42%
174,410
-2,958
53
$3.5M 0.42%
91,907
+14,972
54
$3.5M 0.42%
47,843
+2,035
55
$3.44M 0.41%
101,518
+2,915
56
$3.37M 0.4%
20,581
+1,076
57
$3.36M 0.4%
69,960
-5,520
58
$3.36M 0.4%
21,452
+1,297
59
$3.28M 0.39%
27,916
+2,448
60
$3.18M 0.38%
53,854
-319
61
$3.16M 0.38%
88,244
+5,740
62
$3.11M 0.37%
104,907
-7,562
63
$3.1M 0.37%
27,863
+2,894
64
$3.06M 0.37%
17,441
+1,686
65
$3.05M 0.37%
34,363
+12,765
66
$3.02M 0.36%
20,418
+2,919
67
$3.02M 0.36%
26,559
+288
68
$3.01M 0.36%
52,969
+4,574
69
$2.99M 0.36%
55,669
+1,632
70
$2.97M 0.36%
43,391
-3,157
71
$2.96M 0.36%
17,340
+512
72
$2.96M 0.36%
11,765
+784
73
$2.94M 0.35%
15,782
+1,633
74
$2.86M 0.34%
17,396
-187
75
$2.85M 0.34%
108,957
+6,555
1 2
3
4 5