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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.93M
3
+$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

1
+$16M
2
+$8.02M
3
+$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$691K 0.14%
6,834
+1,373
152
$686K 0.14%
14,090
-1,450
153
$684K 0.14%
16,168
+4,989
154
$682K 0.14%
30,240
+250
155
$682K 0.14%
4,871
+637
156
$680K 0.14%
15,577
+3,824
157
$674K 0.14%
13,637
+9,840
158
$670K 0.14%
4,750
+1,547
159
$669K 0.14%
7,178
+33
160
$664K 0.14%
7,515
+1,785
161
$648K 0.14%
37,741
+44
162
$646K 0.14%
8,044
+834
163
$646K 0.14%
12,882
+4,366
164
$643K 0.13%
4,734
+869
165
$636K 0.13%
5,597
+732
166
$616K 0.13%
4,405
+956
167
$608K 0.13%
5,424
+314
168
$606K 0.13%
31,850
-380
169
$597K 0.13%
6,802
-28,608
170
$586K 0.12%
32,290
-280
171
$580K 0.12%
9,213
+1,662
172
$580K 0.12%
5,255
+944
173
$578K 0.12%
27,090
+1,850
174
$574K 0.12%
11,133
-650
175
$570K 0.12%
16,939
+8,758
5 6
7
8 9