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
801
$16K ﹤0.01%
300
+100
802
$16K ﹤0.01%
630
803
$16K ﹤0.01%
250
804
$15K ﹤0.01%
659
805
$15K ﹤0.01%
427
-19
806
$15K ﹤0.01%
400
-20
807
$15K ﹤0.01%
+400
808
$15K ﹤0.01%
1,100
809
$15K ﹤0.01%
450
810
$15K ﹤0.01%
699
811
$15K ﹤0.01%
1,365
812
$15K ﹤0.01%
+62
813
$15K ﹤0.01%
218
-80
814
$15K ﹤0.01%
+185
815
$15K ﹤0.01%
1,100
+350
816
$15K ﹤0.01%
134
817
$15K ﹤0.01%
+262
818
$15K ﹤0.01%
+180
819
$15K ﹤0.01%
2,100
820
$15K ﹤0.01%
500
821
$15K ﹤0.01%
418
+111
822
$15K ﹤0.01%
1,561
+260
823
$15K ﹤0.01%
+200
824
$14K ﹤0.01%
354
-126
825
$14K ﹤0.01%
206
-6
31 32
33
34 35