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
+$12.3M
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 5.58%
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
1476
$1K ﹤0.01%
40
1477
$1K ﹤0.01%
63
-1,100
1478
$1K ﹤0.01%
3,000
-1,582
1479
$1K ﹤0.01%
+10
1480
$1K ﹤0.01%
23
1481
$1K ﹤0.01%
17
1482
$1K ﹤0.01%
45
1483
$1K ﹤0.01%
28
1484
$1K ﹤0.01%
65
1485
$1K ﹤0.01%
22
1486
$1K ﹤0.01%
+6
1487
– –
-3,755
1488
– –
-301
1489
– –
0
1490
– –
0
1491
– –
-500
1492
– –
-6,462
1493
– –
-50,534
1494
– –
-6,200
1495
$0 ﹤0.01%
+2
1496
– –
-110
1497
– –
-375
1498
– –
-150
1499
– –
-63
1500
– –
-338
58 59
60
61 62