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
901
$10K ﹤0.01%
7
902
$10K ﹤0.01%
+695
903
$10K ﹤0.01%
189
+128
904
$10K ﹤0.01%
143
905
$10K ﹤0.01%
+81
906
$10K ﹤0.01%
100
907
$9K ﹤0.01%
+385
908
$9K ﹤0.01%
250
909
$9K ﹤0.01%
+387
910
$9K ﹤0.01%
+246
911
$9K ﹤0.01%
242
912
$9K ﹤0.01%
402
-1,854
913
$9K ﹤0.01%
372
-228
914
$9K ﹤0.01%
300
915
$9K ﹤0.01%
427
916
$9K ﹤0.01%
1,666
917
$9K ﹤0.01%
390
918
$9K ﹤0.01%
+77
919
$9K ﹤0.01%
318
920
$9K ﹤0.01%
200
921
$9K ﹤0.01%
+375
922
$9K ﹤0.01%
115
923
$9K ﹤0.01%
200
924
$9K ﹤0.01%
500
925
$9K ﹤0.01%
450
-8,890
35 36
37
38 39