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
976
$6K ﹤0.01%
884
-2
977
$6K ﹤0.01%
180
978
$6K ﹤0.01%
1,001
979
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140
980
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+289
981
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+163
982
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+107
983
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241
984
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128
-180
985
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103
986
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208
987
$5K ﹤0.01%
+144
988
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100
-500
989
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+400
990
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100
991
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+118
992
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300
993
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994
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600
995
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84
996
$5K ﹤0.01%
100
997
$5K ﹤0.01%
200
+1
998
$5K ﹤0.01%
369
999
$5K ﹤0.01%
+295
1000
$5K ﹤0.01%
+1,018
38 39
40
41 42