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
1101
$12K ﹤0.01%
460
1102
$12K ﹤0.01%
321
1103
$12K ﹤0.01%
300
1104
$12K ﹤0.01%
+600
1105
$12K ﹤0.01%
193
1106
$11K ﹤0.01%
1,000
1107
$11K ﹤0.01%
475
1108
$11K ﹤0.01%
+1,380
1109
$11K ﹤0.01%
100
1110
$11K ﹤0.01%
118
1111
$11K ﹤0.01%
800
1112
$11K ﹤0.01%
727
+177
1113
$11K ﹤0.01%
264
1114
$11K ﹤0.01%
216
+2
1115
$11K ﹤0.01%
+275
1116
$11K ﹤0.01%
400
1117
$11K ﹤0.01%
870
1118
$11K ﹤0.01%
1,122
+822
1119
$11K ﹤0.01%
265
+225
1120
$11K ﹤0.01%
494
1121
$11K ﹤0.01%
400
1122
$11K ﹤0.01%
100
1123
$11K ﹤0.01%
200
1124
$11K ﹤0.01%
100
1125
$11K ﹤0.01%
622
43 44
45
46 47