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
1301
$5K ﹤0.01%
31
1302
$4K ﹤0.01%
600
-810
1303
$4K ﹤0.01%
+100
1304
$4K ﹤0.01%
280
1305
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42
1306
$4K ﹤0.01%
+172
1307
$4K ﹤0.01%
160
1308
$4K ﹤0.01%
64
1309
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240
1310
$4K ﹤0.01%
245
-262
1311
$4K ﹤0.01%
141
1312
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+100
1313
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284
+1
1314
$4K ﹤0.01%
100
1315
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212
1316
$4K ﹤0.01%
+75
1317
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+100
1318
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1319
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100
1320
$4K ﹤0.01%
60
-59
1321
$4K ﹤0.01%
280
1322
$4K ﹤0.01%
+100
1323
$4K ﹤0.01%
20
-10
1324
$4K ﹤0.01%
41
1325
$4K ﹤0.01%
975
51 52
53
54 55