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
1351
$3K ﹤0.01%
305
1352
$3K ﹤0.01%
130
1353
$3K ﹤0.01%
175
1354
$3K ﹤0.01%
+108
1355
$3K ﹤0.01%
124
1356
$3K ﹤0.01%
78
1357
$3K ﹤0.01%
103
1358
$3K ﹤0.01%
+300
1359
$3K ﹤0.01%
+50
1360
$3K ﹤0.01%
+65
1361
$3K ﹤0.01%
37
1362
$3K ﹤0.01%
137
1363
$3K ﹤0.01%
735
1364
$3K ﹤0.01%
37
1365
$3K ﹤0.01%
43
1366
$3K ﹤0.01%
82
1367
$3K ﹤0.01%
186
1368
$3K ﹤0.01%
+123
1369
$3K ﹤0.01%
77
1370
$3K ﹤0.01%
17
+3
1371
$3K ﹤0.01%
38
1372
$3K ﹤0.01%
100
1373
$3K ﹤0.01%
70
1374
$3K ﹤0.01%
8,500
1375
$3K ﹤0.01%
2,000
53 54
55
56 57