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
1226
$7K ﹤0.01%
186
1227
$7K ﹤0.01%
436
+2
1228
$7K ﹤0.01%
800
1229
$7K ﹤0.01%
772
1230
$7K ﹤0.01%
+200
1231
$7K ﹤0.01%
200
1232
$7K ﹤0.01%
2,904
-705
1233
$7K ﹤0.01%
2,494
1234
$7K ﹤0.01%
90
1235
$7K ﹤0.01%
650
-5
1236
$7K ﹤0.01%
400
1237
$6K ﹤0.01%
+450
1238
$6K ﹤0.01%
3
1239
$6K ﹤0.01%
150
1240
$6K ﹤0.01%
118
+58
1241
$6K ﹤0.01%
260
1242
$6K ﹤0.01%
150
1243
$6K ﹤0.01%
82
-2
1244
$6K ﹤0.01%
75
1245
$6K ﹤0.01%
370
+245
1246
$6K ﹤0.01%
+260
1247
$6K ﹤0.01%
71
1248
$6K ﹤0.01%
50
1249
$6K ﹤0.01%
250
1250
$6K ﹤0.01%
500
48 49
50
51 52