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
+$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
776
$19K ﹤0.01%
+316
777
$19K ﹤0.01%
300
778
$19K ﹤0.01%
254
-124
779
$19K ﹤0.01%
+300
780
$18K ﹤0.01%
300
781
$18K ﹤0.01%
2,277
782
$18K ﹤0.01%
+125
783
$18K ﹤0.01%
500
784
$17K ﹤0.01%
424
+95
785
$17K ﹤0.01%
595
786
$17K ﹤0.01%
615
-35
787
$17K ﹤0.01%
390
788
$17K ﹤0.01%
575
789
$17K ﹤0.01%
39
-50
790
$17K ﹤0.01%
355
791
$17K ﹤0.01%
250
792
$17K ﹤0.01%
550
793
$17K ﹤0.01%
4
794
$17K ﹤0.01%
450
-350
795
$17K ﹤0.01%
700
796
$17K ﹤0.01%
1,925
797
$16K ﹤0.01%
500
798
$16K ﹤0.01%
200
799
$16K ﹤0.01%
300
+100
800
$16K ﹤0.01%
630
30 31
32
33 34