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
876
$11K ﹤0.01%
250
+200
877
$11K ﹤0.01%
440
-1,242
878
$11K ﹤0.01%
500
879
$11K ﹤0.01%
+128
880
$11K ﹤0.01%
258
881
$11K ﹤0.01%
64
+41
882
$11K ﹤0.01%
725
883
$11K ﹤0.01%
200
884
$11K ﹤0.01%
+66
885
$11K ﹤0.01%
+670
886
$11K ﹤0.01%
1,200
+1,000
887
$11K ﹤0.01%
+270
888
$10K ﹤0.01%
255
889
$10K ﹤0.01%
+100
890
$10K ﹤0.01%
+100
891
$10K ﹤0.01%
930
-371
892
$10K ﹤0.01%
600
893
$10K ﹤0.01%
500
894
$10K ﹤0.01%
+345
895
$10K ﹤0.01%
585
896
$10K ﹤0.01%
278
897
$10K ﹤0.01%
100
898
$10K ﹤0.01%
100
899
$10K ﹤0.01%
130
+30
900
$10K ﹤0.01%
200
34 35
36
37 38