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