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
1076
$2K ﹤0.01%
43
1077
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46
1078
$2K ﹤0.01%
78
1079
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+21
1080
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+50
1081
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+126
1082
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+37
1083
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38
1084
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+122
1085
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+46
1086
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17
1087
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125
-1
1088
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47
1089
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49
1090
$2K ﹤0.01%
129
-40
1091
$2K ﹤0.01%
25
1092
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1093
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+38
1094
$1K ﹤0.01%
132
1095
– –
0
1096
$1K ﹤0.01%
26
1097
$1K ﹤0.01%
+9
1098
$1K ﹤0.01%
25
1099
$1K ﹤0.01%
+25
1100
$1K ﹤0.01%
172
42 43
44
45 46