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
926
$9K ﹤0.01%
740
927
$9K ﹤0.01%
200
928
$9K ﹤0.01%
1,200
929
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+77
930
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320
931
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932
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131
933
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600
934
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60
935
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118
-58
936
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+300
937
$8K ﹤0.01%
99
+73
938
$8K ﹤0.01%
+850
939
$8K ﹤0.01%
1,000
940
$8K ﹤0.01%
150
941
$8K ﹤0.01%
236
942
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142
943
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294
944
$8K ﹤0.01%
783
-109,017
945
$8K ﹤0.01%
+180
946
$8K ﹤0.01%
144
-6,870
947
$8K ﹤0.01%
100
-100
948
$8K ﹤0.01%
+100
949
$8K ﹤0.01%
279
-34
950
$8K ﹤0.01%
600
36 37
38
39 40