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
1476
$1K ﹤0.01%
22
1477
$1K ﹤0.01%
100
-400
1478
$1K ﹤0.01%
+150
1479
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25
1480
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111
-584
1481
$1K ﹤0.01%
2,700
1482
$1K ﹤0.01%
99
1483
$1K ﹤0.01%
510
1484
$1K ﹤0.01%
63
-1,100
1485
$1K ﹤0.01%
57
1486
– –
0
1487
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0
1488
– –
-6,200
1489
$0 ﹤0.01%
+2
1490
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1491
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-375
1492
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1493
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-362
1500
– –
0
58 59
60
61 62