BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1051
– –
0
1052
$3K ﹤0.01%
90
1053
$3K ﹤0.01%
55
1054
$3K ﹤0.01%
62
1055
$3K ﹤0.01%
+160
1056
$3K ﹤0.01%
53
1057
$3K ﹤0.01%
+100
1058
$3K ﹤0.01%
100
1059
$3K ﹤0.01%
56
1060
$3K ﹤0.01%
52
1061
$3K ﹤0.01%
32
-16
1062
$2K ﹤0.01%
65
1063
$2K ﹤0.01%
+123
1064
$2K ﹤0.01%
+143
1065
$2K ﹤0.01%
85
1066
$2K ﹤0.01%
+48
1067
$2K ﹤0.01%
215
1068
$2K ﹤0.01%
+125
1069
$2K ﹤0.01%
37
1070
$2K ﹤0.01%
19
1071
$2K ﹤0.01%
+13
1072
$2K ﹤0.01%
50
1073
$2K ﹤0.01%
43
1074
$2K ﹤0.01%
46
1075
$2K ﹤0.01%
78
41 42
43
44 45