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
1026
$16K ﹤0.01%
+1,000
1027
$15K ﹤0.01%
250
1028
$15K ﹤0.01%
200
1029
$15K ﹤0.01%
489
+87
1030
$15K ﹤0.01%
881
1031
$15K ﹤0.01%
+450
1032
$15K ﹤0.01%
200
+100
1033
$15K ﹤0.01%
150
1034
$15K ﹤0.01%
116
1035
$15K ﹤0.01%
100
-14
1036
$15K ﹤0.01%
1,505
1037
$15K ﹤0.01%
+200
1038
$15K ﹤0.01%
1,489
+1,220
1039
$14K ﹤0.01%
975
1040
$14K ﹤0.01%
500
+150
1041
$14K ﹤0.01%
1,058
+18
1042
$14K ﹤0.01%
1,000
1043
$14K ﹤0.01%
656
+130
1044
$14K ﹤0.01%
250
1045
$14K ﹤0.01%
100
1046
$14K ﹤0.01%
259
1047
$14K ﹤0.01%
400
1048
$14K ﹤0.01%
420
1049
$14K ﹤0.01%
100
1050
$14K ﹤0.01%
1,055
40 41
42
43 44