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
76
$2.83M 0.34%
29,581
+5,793
77
$2.78M 0.33%
15,547
-9,961
78
$2.78M 0.33%
35,954
+2,030
79
$2.76M 0.33%
102,276
+32,636
80
$2.71M 0.33%
56,141
-80
81
$2.69M 0.32%
48,612
+26,844
82
$2.52M 0.3%
30,347
+4,663
83
$2.5M 0.3%
60,489
-131
84
$2.4M 0.29%
24,399
-3,282
85
$2.38M 0.29%
42,929
+876
86
$2.3M 0.28%
35,786
+3,184
87
$2.29M 0.28%
22,908
-2,764
88
$2.28M 0.27%
55,926
+5,634
89
$2.24M 0.27%
24,533
+123
90
$2.24M 0.27%
27,637
-1,167
91
$2.22M 0.27%
74,753
+14,219
92
$2.18M 0.26%
32,798
-36,126
93
$2.15M 0.26%
26,459
+556
94
$2.12M 0.26%
81,501
+6,207
95
$2.05M 0.25%
17,076
-1,530
96
$2.02M 0.24%
18,222
+109
97
$2.02M 0.24%
42,043
-17,896
98
$1.99M 0.24%
27,042
-338
99
$1.98M 0.24%
21,563
+3,503
100
$1.95M 0.23%
35,446
+33,986
2 3
4
5 6