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
901
$26K ﹤0.01%
6,186
+2,500
902
$26K ﹤0.01%
300
903
$26K ﹤0.01%
513
+1
904
$25K ﹤0.01%
+550
905
$25K ﹤0.01%
300
906
$25K ﹤0.01%
233
907
$25K ﹤0.01%
827
+2
908
$25K ﹤0.01%
2,092
909
$25K ﹤0.01%
+682
910
$25K ﹤0.01%
236
911
$25K ﹤0.01%
2,147
912
$25K ﹤0.01%
1,848
-578
913
$25K ﹤0.01%
+1,700
914
$24K ﹤0.01%
250
915
$24K ﹤0.01%
500
916
$24K ﹤0.01%
+1,000
917
$24K ﹤0.01%
1,107
918
$24K ﹤0.01%
2,130
919
$24K ﹤0.01%
548
+61
920
$24K ﹤0.01%
277
+52
921
$24K ﹤0.01%
4,000
922
$24K ﹤0.01%
583
923
$24K ﹤0.01%
+583
924
$24K ﹤0.01%
510
+6
925
$24K ﹤0.01%
410
+28
35 36
37
38 39