BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
901
$10K ﹤0.01%
100
902
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+100
903
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930
-371
904
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600
905
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500
906
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+345
907
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+325
908
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372
-228
909
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300
910
$9K ﹤0.01%
427
911
$9K ﹤0.01%
1,666
912
$9K ﹤0.01%
390
913
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+77
914
$9K ﹤0.01%
318
915
$9K ﹤0.01%
200
916
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115
917
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918
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919
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450
-8,890
920
$9K ﹤0.01%
175
-33
921
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50
922
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740
923
$9K ﹤0.01%
200
924
$9K ﹤0.01%
1,200
925
$9K ﹤0.01%
+385
35 36
37
38 39