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
1476
$1K ﹤0.01%
100
1477
$1K ﹤0.01%
37
1478
$1K ﹤0.01%
+400
1479
$1K ﹤0.01%
1
1480
$1K ﹤0.01%
63
1481
$1K ﹤0.01%
19
1482
$1K ﹤0.01%
100
-400
1483
$1K ﹤0.01%
+150
1484
$1K ﹤0.01%
25
1485
$1K ﹤0.01%
111
-584
1486
$1K ﹤0.01%
2,700
1487
$0 ﹤0.01%
235
1488
$0 ﹤0.01%
+12
1489
$0 ﹤0.01%
+2
1490
– –
-1,000
1491
– –
0
1492
– –
0
1493
$0 ﹤0.01%
6
1494
– –
-1,000
1495
– –
-262
1496
– –
-500
1497
– –
-7,000
1498
– –
-800
1499
– –
-47
1500
– –
-220
58 59
60
61 62