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
1401
$2K ﹤0.01%
58
1402
$2K ﹤0.01%
100
1403
$2K ﹤0.01%
179
1404
$2K ﹤0.01%
+100
1405
$2K ﹤0.01%
50
1406
$2K ﹤0.01%
50
1407
$2K ﹤0.01%
26
1408
$2K ﹤0.01%
+45
1409
$2K ﹤0.01%
+100
1410
$2K ﹤0.01%
35
1411
$2K ﹤0.01%
65
1412
$2K ﹤0.01%
400
1413
$2K ﹤0.01%
+50
1414
$2K ﹤0.01%
50
1415
$2K ﹤0.01%
+150
1416
$2K ﹤0.01%
4
1417
$2K ﹤0.01%
+100
1418
$2K ﹤0.01%
+59
1419
$2K ﹤0.01%
28
1420
$2K ﹤0.01%
21
1421
$2K ﹤0.01%
+85
1422
$2K ﹤0.01%
11
1423
$2K ﹤0.01%
116
-59
1424
$2K ﹤0.01%
270
1425
$2K ﹤0.01%
73
-25,913
55 56
57
58 59