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
726
$60K 0.01%
1,750
727
$59K 0.01%
2,255
728
$58K 0.01%
1,350
+62
729
$58K 0.01%
1,525
-461
730
$58K 0.01%
2,037
731
$58K 0.01%
2,204
+100
732
$58K 0.01%
4,922
+157
733
$57K 0.01%
1,304
+2
734
$57K 0.01%
300
735
$57K 0.01%
1,150
-150
736
$56K 0.01%
908
+390
737
$56K 0.01%
992
+350
738
$56K 0.01%
625
+2
739
$56K 0.01%
1,000
740
$56K 0.01%
725
741
$56K 0.01%
+816
742
$56K 0.01%
1,111
743
$56K 0.01%
3,100
-700
744
$55K 0.01%
675
745
$55K 0.01%
1,720
+1,358
746
$54K 0.01%
+1,488
747
$54K 0.01%
2,470
+2,370
748
$54K 0.01%
5,525
+5,007
749
$54K 0.01%
4,034
+534
750
$54K 0.01%
1,779
28 29
30
31 32