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
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$8.9M
2
+$8.62M
3
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.58%
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
926
$24K ﹤0.01%
+908
927
$24K ﹤0.01%
+300
928
$23K ﹤0.01%
100
929
$23K ﹤0.01%
501
+419
930
$23K ﹤0.01%
458
931
$23K ﹤0.01%
392
932
$23K ﹤0.01%
900
933
$23K ﹤0.01%
+500
934
$23K ﹤0.01%
130
935
$23K ﹤0.01%
544
936
$23K ﹤0.01%
210
937
$23K ﹤0.01%
450
938
$23K ﹤0.01%
1,674
-1,818
939
$23K ﹤0.01%
155
940
$23K ﹤0.01%
+385
941
$23K ﹤0.01%
800
942
$22K ﹤0.01%
414
-266
943
$22K ﹤0.01%
350
944
$22K ﹤0.01%
900
945
$22K ﹤0.01%
1,341
946
$22K ﹤0.01%
400
+50
947
$22K ﹤0.01%
604
+1
948
$22K ﹤0.01%
+1,000
949
$22K ﹤0.01%
1,090
+476
950
$22K ﹤0.01%
384
+2
36 37
38
39 40