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
851
$13K ﹤0.01%
750
852
$13K ﹤0.01%
912
+10
853
$13K ﹤0.01%
500
854
$13K ﹤0.01%
+500
855
$13K ﹤0.01%
293
+141
856
$13K ﹤0.01%
+300
857
$12K ﹤0.01%
206
858
$12K ﹤0.01%
200
859
$12K ﹤0.01%
900
860
$12K ﹤0.01%
360
861
$12K ﹤0.01%
200
862
$12K ﹤0.01%
+219
863
$12K ﹤0.01%
1,000
864
$12K ﹤0.01%
382
865
$12K ﹤0.01%
143
+115
866
$12K ﹤0.01%
236
-959
867
$12K ﹤0.01%
108
+62
868
$11K ﹤0.01%
+300
869
$11K ﹤0.01%
450
870
$11K ﹤0.01%
200
871
$11K ﹤0.01%
545
-400
872
$11K ﹤0.01%
200
873
$11K ﹤0.01%
424
874
$11K ﹤0.01%
150
875
$11K ﹤0.01%
170
33 34
35
36 37