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
1276
$5K ﹤0.01%
35
-2,426
1277
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+150
1278
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242
1279
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125
1280
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445
1281
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508
1282
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+200
1283
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100
1284
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83
+1
1285
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+425
1286
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100
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+150
1288
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100
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155
+55
1290
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202
-258
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521
+11
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38
-25
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1295
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31
1296
$5K ﹤0.01%
+500
1297
$5K ﹤0.01%
+200
1298
$5K ﹤0.01%
100
1299
$5K ﹤0.01%
572
+312
1300
$5K ﹤0.01%
136
50 51
52
53 54