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
1101
$1K ﹤0.01%
235
1102
$1K ﹤0.01%
6
1103
$1K ﹤0.01%
145
+3
1104
$1K ﹤0.01%
100
-180
1105
$1K ﹤0.01%
+23
1106
$1K ﹤0.01%
+200
1107
$1K ﹤0.01%
132
1108
– –
0
1109
$1K ﹤0.01%
26
1110
$1K ﹤0.01%
25
1111
$1K ﹤0.01%
24
1112
$1K ﹤0.01%
7
1113
$1K ﹤0.01%
42
1114
$1K ﹤0.01%
+9
1115
$1K ﹤0.01%
10
1116
$1K ﹤0.01%
82
1117
$1K ﹤0.01%
25
1118
$1K ﹤0.01%
8
-6
1119
$1K ﹤0.01%
40
1120
$1K ﹤0.01%
35
1121
– –
-450
1122
– –
-1,260
1123
– –
-111
1124
– –
-1,944
1125
– –
0
43 44
45
46 47