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
+$12.2M
2
+$10.7M
3
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$8.9M
2
+$8.62M
3
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

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
1226
$7K ﹤0.01%
150
1227
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1228
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186
1229
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1230
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2,904
-705
1231
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2,494
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90
1233
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650
-5
1234
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400
1235
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74
1236
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97
-80
1237
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+250
1238
$6K ﹤0.01%
496
1239
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423
+23
1240
$6K ﹤0.01%
100
1241
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1242
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1243
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1244
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380
1245
$6K ﹤0.01%
+450
1246
$6K ﹤0.01%
3
1247
$6K ﹤0.01%
150
1248
$6K ﹤0.01%
150
1249
$6K ﹤0.01%
82
-2
1250
$6K ﹤0.01%
75
48 49
50
51 52