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
826
$38K ﹤0.01%
1,381
+182
827
$38K ﹤0.01%
1,000
+250
828
$38K ﹤0.01%
2,310
829
$38K ﹤0.01%
1,977
-250
830
$37K ﹤0.01%
1,689
+302
831
$37K ﹤0.01%
1,000
832
$37K ﹤0.01%
750
833
$37K ﹤0.01%
900
+500
834
$37K ﹤0.01%
5,000
835
$37K ﹤0.01%
1,911
+390
836
$36K ﹤0.01%
816
837
$35K ﹤0.01%
541
-155
838
$35K ﹤0.01%
1,639
-267
839
$35K ﹤0.01%
943
840
$35K ﹤0.01%
+1,950
841
$35K ﹤0.01%
600
842
$35K ﹤0.01%
1,050
+100
843
$35K ﹤0.01%
750
+200
844
$35K ﹤0.01%
4,191
+175
845
$34K ﹤0.01%
300
846
$34K ﹤0.01%
2,400
+2,250
847
$34K ﹤0.01%
1,500
-9,447
848
$34K ﹤0.01%
359
849
$33K ﹤0.01%
1,501
+1
850
$33K ﹤0.01%
388
+253
32 33
34
35 36