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
1351
$3K ﹤0.01%
130
1352
$3K ﹤0.01%
175
1353
$3K ﹤0.01%
+108
1354
$3K ﹤0.01%
124
1355
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103
1356
$3K ﹤0.01%
+300
1357
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+50
1358
$3K ﹤0.01%
+65
1359
$3K ﹤0.01%
37
1360
$3K ﹤0.01%
8,500
1361
$3K ﹤0.01%
2,000
1362
$3K ﹤0.01%
200
1363
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+20
1364
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39
1365
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48
1366
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71
1367
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5
1368
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2
1369
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180
1370
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+50
1371
$3K ﹤0.01%
288
1372
$3K ﹤0.01%
167
+1
1373
$3K ﹤0.01%
+250
1374
$3K ﹤0.01%
100
1375
$3K ﹤0.01%
+38
53 54
55
56 57