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
1326
$4K ﹤0.01%
103
+3
1327
$4K ﹤0.01%
15
1328
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15
1329
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+95
1330
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31
1331
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23
1332
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+61
1333
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29
-21
1334
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101
1335
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+34
1336
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157
1337
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31
1338
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224
+31
1339
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+57
1340
$4K ﹤0.01%
176
-25
1341
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1342
$3K ﹤0.01%
55
1343
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1344
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27
1345
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+85
1346
$3K ﹤0.01%
+75
1347
$3K ﹤0.01%
65
1348
$3K ﹤0.01%
40
1349
$3K ﹤0.01%
167
1350
$3K ﹤0.01%
90
52 53
54
55 56