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
951
$8K ﹤0.01%
336
952
$7K ﹤0.01%
283
953
$7K ﹤0.01%
200
-12,049
954
$7K ﹤0.01%
250
955
$7K ﹤0.01%
100
956
$7K ﹤0.01%
500
957
$7K ﹤0.01%
+61
958
$7K ﹤0.01%
190
959
$7K ﹤0.01%
+536
960
$7K ﹤0.01%
200
961
$7K ﹤0.01%
149
962
$7K ﹤0.01%
+294
963
$7K ﹤0.01%
1,000
964
$7K ﹤0.01%
+45
965
$7K ﹤0.01%
200
966
$7K ﹤0.01%
500
967
$7K ﹤0.01%
675
968
$6K ﹤0.01%
223
969
$6K ﹤0.01%
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970
$6K ﹤0.01%
50
971
$6K ﹤0.01%
289
972
$6K ﹤0.01%
100
-12,525
973
$6K ﹤0.01%
+120
974
$6K ﹤0.01%
+134
975
$6K ﹤0.01%
93
37 38
39
40 41