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
826
$14K ﹤0.01%
130
827
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130
828
$14K ﹤0.01%
1,250
829
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200
830
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2,000
831
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+465
832
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1,550
833
$14K ﹤0.01%
354
-126
834
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206
-6
835
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900
+200
836
$14K ﹤0.01%
+400
837
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214
+157
838
$14K ﹤0.01%
200
839
$14K ﹤0.01%
5
840
$14K ﹤0.01%
250
841
$14K ﹤0.01%
562
842
$14K ﹤0.01%
300
843
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150
844
$14K ﹤0.01%
2,000
845
$14K ﹤0.01%
+444
846
$13K ﹤0.01%
294
847
$13K ﹤0.01%
300
-800
848
$13K ﹤0.01%
200
849
$13K ﹤0.01%
250
850
$13K ﹤0.01%
763
32 33
34
35 36