BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$14.9M
2
+$7.93M
3
+$4.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.69M

Top Sells

1
+$15.4M
2
+$7.71M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M

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
751
$21K ﹤0.01%
1,566
752
$21K ﹤0.01%
1,000
753
$21K ﹤0.01%
725
-725
754
$21K ﹤0.01%
250
755
$21K ﹤0.01%
369
+313
756
$21K ﹤0.01%
+900
757
$21K ﹤0.01%
+89
758
$21K ﹤0.01%
+324
759
$21K ﹤0.01%
800
760
$21K ﹤0.01%
+152
761
$21K ﹤0.01%
913
762
$20K ﹤0.01%
+409
763
$20K ﹤0.01%
1,816
+308
764
$20K ﹤0.01%
915
+900
765
$20K ﹤0.01%
1,375
766
$20K ﹤0.01%
102
767
$20K ﹤0.01%
387
+287
768
$20K ﹤0.01%
500
769
$20K ﹤0.01%
429
770
$20K ﹤0.01%
600
771
$20K ﹤0.01%
250
772
$19K ﹤0.01%
366
773
$19K ﹤0.01%
239
774
$19K ﹤0.01%
300
775
$19K ﹤0.01%
615
+156
29 30
31
32 33