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
1426
$2K ﹤0.01%
+17
1427
$2K ﹤0.01%
150
1428
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288
1429
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50
1430
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20
-10
1431
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40
1432
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100
-200
1433
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200
+100
1434
$2K ﹤0.01%
665
1435
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52
+1
1436
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29
1437
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138
1438
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100
1439
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41
1440
$2K ﹤0.01%
665
1441
$2K ﹤0.01%
+500
1442
$2K ﹤0.01%
+100
1443
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+39
1444
$1K ﹤0.01%
40
1445
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24
1446
$1K ﹤0.01%
+15
1447
$1K ﹤0.01%
+20
1448
$1K ﹤0.01%
99
1449
$1K ﹤0.01%
510
1450
$1K ﹤0.01%
63
-1,100
56 57
58
59 60