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
$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
951
$8K ﹤0.01%
60
952
$7K ﹤0.01%
+45
953
$7K ﹤0.01%
+536
954
$7K ﹤0.01%
200
955
$7K ﹤0.01%
149
956
$7K ﹤0.01%
+294
957
$7K ﹤0.01%
1,000
958
$7K ﹤0.01%
200
959
$7K ﹤0.01%
500
960
$7K ﹤0.01%
675
961
$7K ﹤0.01%
283
962
$7K ﹤0.01%
200
-12,049
963
$7K ﹤0.01%
250
964
$7K ﹤0.01%
100
965
$7K ﹤0.01%
500
966
$7K ﹤0.01%
+61
967
$7K ﹤0.01%
190
968
$6K ﹤0.01%
130
-11
969
$6K ﹤0.01%
50
970
$6K ﹤0.01%
289
971
$6K ﹤0.01%
100
-12,525
972
$6K ﹤0.01%
223
973
$6K ﹤0.01%
+120
974
$6K ﹤0.01%
+134
975
$6K ﹤0.01%
93
37 38
39
40 41