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
101
$1.06M 0.22%
26,229
+3,275
102
$1.06M 0.22%
10,332
+4,077
103
$1.04M 0.22%
25,946
-1,317
104
$1.03M 0.22%
36,000
-8,008
105
$1.02M 0.21%
6,727
+1,254
106
$1.01M 0.21%
9,633
+2,190
107
$1.01M 0.21%
20,206
-1,952
108
$1M 0.21%
39,143
-1,817
109
$998K 0.21%
30,763
+5,901
110
$970K 0.2%
10,357
-397
111
$957K 0.2%
7,210
+251
112
$956K 0.2%
35,176
-1,089
113
$939K 0.2%
18,930
-3,630
114
$939K 0.2%
18,980
+4,006
115
$923K 0.19%
13,309
+2,370
116
$923K 0.19%
26,703
+1,238
117
$915K 0.19%
24,391
+643
118
$913K 0.19%
14,792
-2,584
119
$893K 0.19%
32,428
+8,542
120
$892K 0.19%
8,783
-333
121
$891K 0.19%
11,427
-782
122
$891K 0.19%
11,340
+2,018
123
$883K 0.19%
23,591
-466
124
$875K 0.18%
10,215
+1,227
125
$875K 0.18%
12,336
+5,155
3 4
5
6 7