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
+$14.9M
2
+$7.93M
3
+$4.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.69M

Top Sells

1
+$15.4M
2
+$7.71M
3
+$4.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.5M

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%
500
902
$10K ﹤0.01%
+345
903
$10K ﹤0.01%
100
904
$10K ﹤0.01%
189
+128
905
$10K ﹤0.01%
143
906
$10K ﹤0.01%
+81
907
$9K ﹤0.01%
402
-1,854
908
$9K ﹤0.01%
+325
909
$9K ﹤0.01%
+385
910
$9K ﹤0.01%
250
911
$9K ﹤0.01%
+387
912
$9K ﹤0.01%
+246
913
$9K ﹤0.01%
242
914
$9K ﹤0.01%
372
-228
915
$9K ﹤0.01%
300
916
$9K ﹤0.01%
427
917
$9K ﹤0.01%
1,666
918
$9K ﹤0.01%
390
919
$9K ﹤0.01%
+375
920
$9K ﹤0.01%
115
921
$9K ﹤0.01%
200
922
$9K ﹤0.01%
500
923
$9K ﹤0.01%
450
-8,890
924
$9K ﹤0.01%
175
-33
925
$9K ﹤0.01%
50
35 36
37
38 39