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
151
$1.24M 0.15%
6,331
152
$1.24M 0.15%
18,640
+820
153
$1.23M 0.15%
20,502
+3,094
154
$1.23M 0.15%
23,017
+2,039
155
$1.22M 0.15%
14,122
+3,278
156
$1.19M 0.14%
6,203
+1,254
157
$1.19M 0.14%
18,016
-690
158
$1.18M 0.14%
11,279
+633
159
$1.18M 0.14%
14,578
-56
160
$1.13M 0.14%
20,518
-2,764
161
$1.13M 0.14%
16,135
+44
162
$1.12M 0.13%
6,234
+667
163
$1.11M 0.13%
9,565
-298
164
$1.11M 0.13%
40,043
+1,319
165
$1.1M 0.13%
8,587
+1,036
166
$1.09M 0.13%
22,282
+3,914
167
$1.09M 0.13%
7,183
+1,390
168
$1.05M 0.13%
22,034
+1,061
169
$1.04M 0.13%
9,514
+4,187
170
$1.04M 0.13%
7,458
+962
171
$1.04M 0.13%
91,280
-600
172
$1.01M 0.12%
13,904
+1,764
173
$999K 0.12%
72,121
-9,911
174
$996K 0.12%
70,220
+546
175
$984K 0.12%
19,380
+2,197
5 6
7
8 9