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
$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 5.58%
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
1151
$9K ﹤0.01%
650
-100
1152
$9K ﹤0.01%
200
1153
$9K ﹤0.01%
128
1154
$9K ﹤0.01%
930
+5
1155
$9K ﹤0.01%
209
1156
$9K ﹤0.01%
148
1157
$9K ﹤0.01%
400
+200
1158
$9K ﹤0.01%
+475
1159
$9K ﹤0.01%
740
1160
$9K ﹤0.01%
6,000
-6,000
1161
$9K ﹤0.01%
2,000
1162
$9K ﹤0.01%
+350
1163
$9K ﹤0.01%
+1,000
1164
$9K ﹤0.01%
201
1165
$9K ﹤0.01%
100
1166
$9K ﹤0.01%
304
+4
1167
$9K ﹤0.01%
295
+2
1168
$9K ﹤0.01%
602
+200
1169
$9K ﹤0.01%
27
1170
$9K ﹤0.01%
2,221
1171
$9K ﹤0.01%
1,250
1172
$9K ﹤0.01%
81
-19
1173
$9K ﹤0.01%
84
+48
1174
$9K ﹤0.01%
435
+250
1175
$9K ﹤0.01%
480
45 46
47
48 49