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
+$12.2M
2
+$10.7M
3
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$8.9M
2
+$8.62M
3
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

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%
735
1377
$3K ﹤0.01%
38
1378
$3K ﹤0.01%
100
1379
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70
1380
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8,500
1381
$3K ﹤0.01%
2,000
1382
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200
1383
$3K ﹤0.01%
+20
1384
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48
1385
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71
1386
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5
1387
$3K ﹤0.01%
2
1388
$3K ﹤0.01%
180
1389
$3K ﹤0.01%
+50
1390
$3K ﹤0.01%
288
1391
$3K ﹤0.01%
59
1392
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47
1393
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50
-5
1394
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62
1395
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55
1396
$3K ﹤0.01%
500
1397
$3K ﹤0.01%
27
1398
$2K ﹤0.01%
+59
1399
$2K ﹤0.01%
+100
1400
$2K ﹤0.01%
50
54 55
56
57 58