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
1376
$3K ﹤0.01%
62
1377
$3K ﹤0.01%
55
1378
$3K ﹤0.01%
500
1379
$3K ﹤0.01%
55
1380
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78
1381
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137
1382
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735
1383
$3K ﹤0.01%
37
1384
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43
1385
$3K ﹤0.01%
82
1386
$3K ﹤0.01%
186
1387
$3K ﹤0.01%
+123
1388
$3K ﹤0.01%
77
1389
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17
+3
1390
$3K ﹤0.01%
38
1391
$3K ﹤0.01%
100
1392
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70
1393
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+50
1394
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200
-100
1395
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59
1396
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47
1397
$3K ﹤0.01%
50
-5
1398
$2K ﹤0.01%
74
-70
1399
$2K ﹤0.01%
60
1400
$2K ﹤0.01%
58
54 55
56
57 58