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
1026
$4K ﹤0.01%
+592
1027
$4K ﹤0.01%
+820
1028
$4K ﹤0.01%
90
1029
$4K ﹤0.01%
106
1030
$3K ﹤0.01%
167
1031
$3K ﹤0.01%
+160
1032
$3K ﹤0.01%
53
1033
$3K ﹤0.01%
+100
1034
$3K ﹤0.01%
100
1035
$3K ﹤0.01%
56
1036
$3K ﹤0.01%
52
1037
$3K ﹤0.01%
32
-16
1038
$3K ﹤0.01%
37
1039
$3K ﹤0.01%
33
1040
$3K ﹤0.01%
67
1041
$3K ﹤0.01%
133
1042
$3K ﹤0.01%
72
1043
$3K ﹤0.01%
35
1044
$3K ﹤0.01%
+63
1045
$3K ﹤0.01%
200
1046
$3K ﹤0.01%
32
1047
$3K ﹤0.01%
150
1048
$3K ﹤0.01%
44
+12
1049
$3K ﹤0.01%
71
1050
$3K ﹤0.01%
72
40 41
42
43 44