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
126
$1.5M 0.18%
11,310
-1,473
127
$1.49M 0.18%
11,298
+1,246
128
$1.49M 0.18%
43,223
-26,171
129
$1.48M 0.18%
40,425
-27,124
130
$1.46M 0.18%
10,190
-1,329
131
$1.41M 0.17%
23,136
-2
132
$1.41M 0.17%
60,704
+21,521
133
$1.41M 0.17%
10,566
-208
134
$1.4M 0.17%
13,300
-5,187
135
$1.39M 0.17%
53,573
+24,431
136
$1.37M 0.17%
5
137
$1.37M 0.16%
21,469
+2,474
138
$1.36M 0.16%
21,629
+3,454
139
$1.34M 0.16%
38,727
-4,738
140
$1.31M 0.16%
11,131
+938
141
$1.3M 0.16%
73,200
142
$1.3M 0.16%
+47,481
143
$1.3M 0.16%
16,869
+774
144
$1.29M 0.16%
43,388
-48,840
145
$1.28M 0.15%
20,221
+674
146
$1.28M 0.15%
4,131
+722
147
$1.27M 0.15%
21,280
+3,775
148
$1.26M 0.15%
9,307
-41
149
$1.25M 0.15%
12,363
+336
150
$1.25M 0.15%
20,145
-5,206
4 5
6
7 8