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
801
$44K 0.01%
1,000
802
$44K 0.01%
9,315
+611
803
$43K 0.01%
443
+12
804
$43K 0.01%
1,100
805
$42K 0.01%
+4,000
806
$42K 0.01%
642
+4
807
$42K 0.01%
367
+242
808
$42K 0.01%
212
809
$42K 0.01%
350
810
$41K ﹤0.01%
2,000
811
$41K ﹤0.01%
350
812
$41K ﹤0.01%
677
813
$41K ﹤0.01%
984
-150
814
$41K ﹤0.01%
610
+235
815
$40K ﹤0.01%
478
+4
816
$40K ﹤0.01%
6,500
+1,000
817
$40K ﹤0.01%
1,682
+34
818
$40K ﹤0.01%
2,839
+812
819
$40K ﹤0.01%
318
-21,623
820
$40K ﹤0.01%
360
821
$39K ﹤0.01%
704
822
$39K ﹤0.01%
700
-401
823
$39K ﹤0.01%
709
+9
824
$38K ﹤0.01%
800
-5,865
825
$38K ﹤0.01%
410
+355
31 32
33
34 35