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
1001
$5K ﹤0.01%
101
1002
$5K ﹤0.01%
150
1003
$5K ﹤0.01%
59
1004
$5K ﹤0.01%
200
-400
1005
$5K ﹤0.01%
150
1006
$5K ﹤0.01%
200
1007
$5K ﹤0.01%
665
1008
$5K ﹤0.01%
400
1009
$5K ﹤0.01%
79
1010
$4K ﹤0.01%
+100
1011
$4K ﹤0.01%
402
1012
$4K ﹤0.01%
250
1013
$4K ﹤0.01%
245
+165
1014
$4K ﹤0.01%
333
1015
$4K ﹤0.01%
+78
1016
$4K ﹤0.01%
250
1017
$4K ﹤0.01%
100
1018
$4K ﹤0.01%
104
+1
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
75
1021
$4K ﹤0.01%
264
+241
1022
$4K ﹤0.01%
+74
1023
$4K ﹤0.01%
+47
1024
$4K ﹤0.01%
+13
1025
$4K ﹤0.01%
+1,000
39 40
41
42 43