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
776
$49K 0.01%
350
777
$49K 0.01%
+890
778
$49K 0.01%
2,326
779
$49K 0.01%
+1,264
780
$49K 0.01%
1,155
781
$48K 0.01%
1,866
+6
782
$48K 0.01%
962
783
$48K 0.01%
4,889
-4,474
784
$48K 0.01%
3,000
-1,500
785
$48K 0.01%
3,500
786
$47K 0.01%
512
+77
787
$47K 0.01%
1,500
788
$47K 0.01%
+4,000
789
$46K 0.01%
669
+279
790
$46K 0.01%
825
791
$46K 0.01%
723
+6
792
$45K 0.01%
3,359
+1,100
793
$45K 0.01%
1,077
794
$45K 0.01%
1,946
795
$45K 0.01%
1,354
796
$45K 0.01%
3,550
-2,639
797
$45K 0.01%
2,500
798
$45K 0.01%
1,476
799
$44K 0.01%
1,800
800
$44K 0.01%
2,150
+5
30 31
32
33 34