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
1401
$2K ﹤0.01%
50
1402
$2K ﹤0.01%
35
1403
$2K ﹤0.01%
65
1404
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+85
1405
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11
1406
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116
-59
1407
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288
1408
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50
1409
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20
-10
1410
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40
1411
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74
-70
1412
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60
1413
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100
1414
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179
1415
$2K ﹤0.01%
400
1416
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+50
1417
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50
1418
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+150
1419
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4
1420
$2K ﹤0.01%
+100
1421
$2K ﹤0.01%
28
1422
$2K ﹤0.01%
21
1423
$2K ﹤0.01%
270
1424
$2K ﹤0.01%
73
-25,913
1425
$2K ﹤0.01%
+100
55 56
57
58 59