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
1526
– –
-63
1527
– –
-338
1528
– –
-315
1529
$0 ﹤0.01%
3
1530
– –
-35
1531
$0 ﹤0.01%
1
1532
– –
-150
1533
– –
-250
1534
$0 ﹤0.01%
20
1535
$0 ﹤0.01%
+3
1536
– –
-10,191
1537
– –
-1,000
1538
– –
-1,000
1539
– –
-200
1540
– –
-1,000
1541
$0 ﹤0.01%
+1
1542
– –
-14
1543
– –
-54
1544
– –
-135
1545
– –
-50
1546
– –
-429
1547
– –
-96
1548
– –
-50
1549
– –
-78
1550
– –
-664
60 61
62
63 64