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
1126
$11K ﹤0.01%
695
1127
$11K ﹤0.01%
4,500
1128
$11K ﹤0.01%
+200
1129
$11K ﹤0.01%
175
1130
$11K ﹤0.01%
+200
1131
$10K ﹤0.01%
300
1132
$10K ﹤0.01%
447
1133
$10K ﹤0.01%
+94
1134
$10K ﹤0.01%
1,400
+1,000
1135
$10K ﹤0.01%
148
1136
$10K ﹤0.01%
247
+2
1137
$10K ﹤0.01%
+174
1138
$10K ﹤0.01%
357
1139
$10K ﹤0.01%
550
-350
1140
$10K ﹤0.01%
350
1141
$10K ﹤0.01%
39
1142
$10K ﹤0.01%
+400
1143
$10K ﹤0.01%
1,000
1144
$10K ﹤0.01%
465
1145
$10K ﹤0.01%
102
+1
1146
$10K ﹤0.01%
317
1147
$10K ﹤0.01%
+60
1148
$10K ﹤0.01%
360
1149
$10K ﹤0.01%
730
1150
$10K ﹤0.01%
215
44 45
46
47 48