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
1426
$2K ﹤0.01%
+17
1427
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150
1428
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+100
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100
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200
+100
1431
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665
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52
+1
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1434
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1435
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100
1436
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1437
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665
1438
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+500
1439
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+39
1440
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58
1441
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26
1442
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1443
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+100
1444
$1K ﹤0.01%
63
1445
$1K ﹤0.01%
3,000
-1,582
1446
$1K ﹤0.01%
112
1447
$1K ﹤0.01%
25
1448
$1K ﹤0.01%
14
1449
$1K ﹤0.01%
24
1450
$1K ﹤0.01%
+6
56 57
58
59 60