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
726
$23K ﹤0.01%
557
727
$23K ﹤0.01%
1,233
-2,500
728
$23K ﹤0.01%
2,000
729
$23K ﹤0.01%
700
730
$23K ﹤0.01%
550
+100
731
$23K ﹤0.01%
540
732
$23K ﹤0.01%
+635
733
$22K ﹤0.01%
+214
734
$22K ﹤0.01%
285
735
$22K ﹤0.01%
+357
736
$22K ﹤0.01%
806
-269
737
$22K ﹤0.01%
258
+75
738
$22K ﹤0.01%
+536
739
$22K ﹤0.01%
217
+117
740
$22K ﹤0.01%
+349
741
$22K ﹤0.01%
+197
742
$22K ﹤0.01%
+680
743
$22K ﹤0.01%
+1,720
744
$22K ﹤0.01%
1,650
745
$22K ﹤0.01%
+1,585
746
$21K ﹤0.01%
600
-300
747
$21K ﹤0.01%
1,862
-1,853
748
$21K ﹤0.01%
+116
749
$21K ﹤0.01%
+224
750
$21K ﹤0.01%
800
28 29
30
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