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
101
$1.93M 0.23%
46,769
+1,000
102
$1.88M 0.23%
24,402
-1,321
103
$1.88M 0.23%
9,119
+2,737
104
$1.83M 0.22%
47,613
-8,866
105
$1.82M 0.22%
12,846
+1
106
$1.82M 0.22%
53,990
+12,225
107
$1.81M 0.22%
17,160
+120
108
$1.8M 0.22%
43,778
+31,419
109
$1.79M 0.21%
9,684
+2,751
110
$1.78M 0.21%
49,950
+36,631
111
$1.78M 0.21%
87,460
+1,500
112
$1.77M 0.21%
16,195
+1,935
113
$1.72M 0.21%
18,965
-33
114
$1.7M 0.2%
28,826
+2,045
115
$1.66M 0.2%
13,276
-143
116
$1.65M 0.2%
14,194
-820
117
$1.6M 0.19%
20,600
+7,988
118
$1.6M 0.19%
11,328
-139
119
$1.6M 0.19%
35,515
-665
120
$1.6M 0.19%
29,809
+5,816
121
$1.59M 0.19%
12,672
+571
122
$1.56M 0.19%
16,332
-276
123
$1.54M 0.19%
29,666
+6,556
124
$1.52M 0.18%
5,998
+139
125
$1.51M 0.18%
98,313
-3,465
3 4
5
6 7