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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.93M
3
+$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

1
+$16M
2
+$8.02M
3
+$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$874K 0.18%
16,546
+12,100
127
$862K 0.18%
13,358
+1,611
128
$859K 0.18%
11,646
+3,062
129
$858K 0.18%
7,549
+460
130
$850K 0.18%
55,245
-3,372
131
$843K 0.18%
9,559
-1,000
132
$843K 0.18%
15,502
133
$842K 0.18%
11,885
+1,827
134
$833K 0.17%
18,866
+1,580
135
$826K 0.17%
21,775
+13
136
$825K 0.17%
45,960
+150
137
$821K 0.17%
16,526
+194
138
$799K 0.17%
14,432
-73,686
139
$767K 0.16%
54,222
+8,002
140
$758K 0.16%
14,996
-2,174
141
$757K 0.16%
48,688
+1,754
142
$745K 0.16%
+9,909
143
$740K 0.16%
9,128
+1,096
144
$726K 0.15%
3,685
-555
145
$718K 0.15%
44,513
-64
146
$717K 0.15%
3,040
+426
147
$707K 0.15%
13,300
-1,074
148
$703K 0.15%
8,429
+100
149
$698K 0.15%
4,367
-131
150
$694K 0.15%
7,460
4 5
6
7 8