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
1001
$18K ﹤0.01%
+517
1002
$18K ﹤0.01%
1,035
+20
1003
$18K ﹤0.01%
775
1004
$18K ﹤0.01%
+650
1005
$18K ﹤0.01%
350
-350
1006
$18K ﹤0.01%
75
1007
$18K ﹤0.01%
2,656
+16
1008
$18K ﹤0.01%
2,100
1009
$18K ﹤0.01%
400
1010
$18K ﹤0.01%
340
1011
$17K ﹤0.01%
900
1012
$17K ﹤0.01%
379
+1
1013
$17K ﹤0.01%
750
1014
$17K ﹤0.01%
3,026
+1,201
1015
$17K ﹤0.01%
278
+227
1016
$17K ﹤0.01%
180
-36
1017
$17K ﹤0.01%
350
1018
$17K ﹤0.01%
500
1019
$16K ﹤0.01%
300
1020
$16K ﹤0.01%
1,643
1021
$16K ﹤0.01%
734
1022
$16K ﹤0.01%
254
1023
$16K ﹤0.01%
259
+7
1024
$16K ﹤0.01%
+100
1025
$16K ﹤0.01%
450
39 40
41
42 43