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
1051
$14K ﹤0.01%
721
1052
$14K ﹤0.01%
223
1053
$14K ﹤0.01%
900
1054
$14K ﹤0.01%
410
+100
1055
$14K ﹤0.01%
1,600
1056
$14K ﹤0.01%
500
1057
$14K ﹤0.01%
168
-74
1058
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493
-124
1059
$14K ﹤0.01%
260
-65
1060
$14K ﹤0.01%
525
1061
$13K ﹤0.01%
1,000
1062
$13K ﹤0.01%
1,250
1063
$13K ﹤0.01%
230
1064
$13K ﹤0.01%
817
+204
1065
$13K ﹤0.01%
1,080
1066
$13K ﹤0.01%
189
+38
1067
$13K ﹤0.01%
+200
1068
$13K ﹤0.01%
710
1069
$13K ﹤0.01%
423
-279
1070
$13K ﹤0.01%
100
1071
$13K ﹤0.01%
156
1072
$13K ﹤0.01%
194
+5
1073
$13K ﹤0.01%
+756
1074
$13K ﹤0.01%
240
1075
$13K ﹤0.01%
275
+56
41 42
43
44 45