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
976
$6K ﹤0.01%
103
977
$6K ﹤0.01%
208
978
$6K ﹤0.01%
884
-2
979
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180
980
$6K ﹤0.01%
1,001
981
$6K ﹤0.01%
140
982
$6K ﹤0.01%
+289
983
$6K ﹤0.01%
+163
984
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+107
985
$6K ﹤0.01%
241
986
$6K ﹤0.01%
128
-180
987
$5K ﹤0.01%
100
988
$5K ﹤0.01%
+118
989
$5K ﹤0.01%
300
990
$5K ﹤0.01%
+144
991
$5K ﹤0.01%
100
-500
992
$5K ﹤0.01%
+400
993
$5K ﹤0.01%
71
994
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600
995
$5K ﹤0.01%
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