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
76
$1.4M 0.29%
15,165
+2,779
77
$1.39M 0.29%
32,978
+130
78
$1.38M 0.29%
14,022
+3,775
79
$1.36M 0.29%
26,141
-5,030
80
$1.36M 0.28%
14,205
+5,276
81
$1.33M 0.28%
9,648
+998
82
$1.31M 0.27%
17,390
+2,703
83
$1.31M 0.27%
41,827
+7,079
84
$1.27M 0.27%
44,496
-1,378
85
$1.27M 0.27%
9,194
+896
86
$1.23M 0.26%
22,229
-1,480
87
$1.22M 0.26%
28,257
+3,827
88
$1.21M 0.25%
38,831
+12,479
89
$1.2M 0.25%
21,118
+2,605
90
$1.19M 0.25%
27,099
+175
91
$1.17M 0.25%
14,631
+2,948
92
$1.16M 0.24%
14,076
+261
93
$1.15M 0.24%
13,129
+729
94
$1.13M 0.24%
35,326
+4,982
95
$1.13M 0.24%
25,478
+234
96
$1.13M 0.24%
35,264
-2,094
97
$1.12M 0.24%
9,155
+681
98
$1.09M 0.23%
49,948
-2,723
99
$1.09M 0.23%
27,240
+1,194
100
$1.09M 0.23%
5
2 3
4
5 6