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
851
$33K ﹤0.01%
1,500
852
$33K ﹤0.01%
794
853
$33K ﹤0.01%
1,037
+11
854
$33K ﹤0.01%
956
-256
855
$33K ﹤0.01%
1,000
856
$33K ﹤0.01%
2,816
+18
857
$33K ﹤0.01%
+1,009
858
$33K ﹤0.01%
265
+150
859
$32K ﹤0.01%
500
860
$32K ﹤0.01%
977
+139
861
$32K ﹤0.01%
620
862
$32K ﹤0.01%
489
863
$32K ﹤0.01%
1,000
864
$32K ﹤0.01%
969
+686
865
$32K ﹤0.01%
450
866
$32K ﹤0.01%
625
-36
867
$31K ﹤0.01%
+900
868
$31K ﹤0.01%
425
-5,107
869
$31K ﹤0.01%
646
+421
870
$31K ﹤0.01%
495
-100,197
871
$31K ﹤0.01%
195
-50
872
$31K ﹤0.01%
809
+51
873
$31K ﹤0.01%
802
874
$30K ﹤0.01%
91
-30
875
$30K ﹤0.01%
2,295
+1,685
33 34
35
36 37