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
926
$9K ﹤0.01%
250
927
$9K ﹤0.01%
+387
928
$9K ﹤0.01%
+246
929
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242
930
$9K ﹤0.01%
402
-1,854
931
$9K ﹤0.01%
+375
932
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99
+73
933
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+850
934
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1,000
935
$8K ﹤0.01%
150
936
$8K ﹤0.01%
118
-58
937
$8K ﹤0.01%
+300
938
$8K ﹤0.01%
279
-34
939
$8K ﹤0.01%
236
940
$8K ﹤0.01%
600
941
$8K ﹤0.01%
336
942
$8K ﹤0.01%
142
943
$8K ﹤0.01%
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%
131
950
$8K ﹤0.01%
600
36 37
38
39 40