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
951
$22K ﹤0.01%
1,500
952
$22K ﹤0.01%
2,000
-235
953
$22K ﹤0.01%
339
+200
954
$22K ﹤0.01%
1,100
+200
955
$22K ﹤0.01%
393
-118
956
$22K ﹤0.01%
1,250
+250
957
$21K ﹤0.01%
+557
958
$21K ﹤0.01%
+200
959
$21K ﹤0.01%
450
960
$21K ﹤0.01%
670
961
$21K ﹤0.01%
820
962
$21K ﹤0.01%
+150
963
$21K ﹤0.01%
1,566
964
$21K ﹤0.01%
862
965
$21K ﹤0.01%
450
966
$21K ﹤0.01%
+133
967
$21K ﹤0.01%
533
968
$21K ﹤0.01%
250
969
$21K ﹤0.01%
+1,000
970
$21K ﹤0.01%
231
971
$20K ﹤0.01%
11,025
+1,000
972
$20K ﹤0.01%
1,089
+89
973
$20K ﹤0.01%
403
+350
974
$20K ﹤0.01%
1,600
975
$20K ﹤0.01%
517
37 38
39
40 41