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
$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
801
$16K ﹤0.01%
250
802
$16K ﹤0.01%
+2,000
803
$16K ﹤0.01%
+1,095
804
$15K ﹤0.01%
218
-80
805
$15K ﹤0.01%
+185
806
$15K ﹤0.01%
1,100
+350
807
$15K ﹤0.01%
+180
808
$15K ﹤0.01%
134
809
$15K ﹤0.01%
+262
810
$15K ﹤0.01%
2,100
811
$15K ﹤0.01%
659
812
$15K ﹤0.01%
427
-19
813
$15K ﹤0.01%
400
-20
814
$15K ﹤0.01%
500
815
$15K ﹤0.01%
+400
816
$15K ﹤0.01%
1,100
817
$15K ﹤0.01%
1,561
+260
818
$15K ﹤0.01%
450
819
$15K ﹤0.01%
+200
820
$15K ﹤0.01%
699
821
$15K ﹤0.01%
1,365
822
$15K ﹤0.01%
+62
823
$15K ﹤0.01%
418
+111
824
$14K ﹤0.01%
2,000
825
$14K ﹤0.01%
982
+362
31 32
33
34 35