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
876
$30K ﹤0.01%
+1,114
877
$29K ﹤0.01%
606
+312
878
$29K ﹤0.01%
+474
879
$29K ﹤0.01%
395
+195
880
$29K ﹤0.01%
853
881
$29K ﹤0.01%
1,285
882
$28K ﹤0.01%
366
883
$28K ﹤0.01%
+246
884
$28K ﹤0.01%
532
+31
885
$28K ﹤0.01%
150
886
$28K ﹤0.01%
2,400
+300
887
$28K ﹤0.01%
1,472
-1,725
888
$27K ﹤0.01%
660
889
$27K ﹤0.01%
1,795
+9
890
$27K ﹤0.01%
1,240
+1
891
$27K ﹤0.01%
650
892
$27K ﹤0.01%
425
893
$27K ﹤0.01%
1,470
+90
894
$27K ﹤0.01%
241
+1
895
$27K ﹤0.01%
2,300
+300
896
$27K ﹤0.01%
381
-199
897
$27K ﹤0.01%
410
-263
898
$27K ﹤0.01%
841
-92
899
$26K ﹤0.01%
331
900
$26K ﹤0.01%
435
+210
34 35
36
37 38