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
1251
$6K ﹤0.01%
120
1252
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1253
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150
1254
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61
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380
1257
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1258
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1259
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+450
1260
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150
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82
-2
1262
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1263
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370
+245
1264
$6K ﹤0.01%
+260
1265
$6K ﹤0.01%
71
1266
$5K ﹤0.01%
35
-2,426
1267
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+425
1268
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100
1269
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+150
1270
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100
1271
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155
+55
1272
$5K ﹤0.01%
202
-258
1273
$5K ﹤0.01%
521
+11
1274
$5K ﹤0.01%
150
1275
$5K ﹤0.01%
38
-25
49 50
51
52 53