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
176
$568K 0.12%
38,178
+288
177
$566K 0.12%
6,521
+277
178
$565K 0.12%
9,429
+2,470
179
$541K 0.11%
4,479
+952
180
$540K 0.11%
11,650
+3,668
181
$540K 0.11%
9,368
+2,686
182
$534K 0.11%
34,703
+4,663
183
$534K 0.11%
9,720
+143
184
$531K 0.11%
10,505
+1,730
185
$526K 0.11%
33,346
+238
186
$523K 0.11%
11,025
187
$520K 0.11%
5,388
+3,595
188
$517K 0.11%
5,629
+125
189
$515K 0.11%
8,311
-3,352
190
$514K 0.11%
16,510
+5,971
191
$513K 0.11%
6,241
+840
192
$511K 0.11%
8,434
+6,066
193
$500K 0.1%
7,340
194
$496K 0.1%
31,679
+1,977
195
$495K 0.1%
26,580
+11,600
196
$480K 0.1%
5,738
-322
197
$475K 0.1%
2,102
+539
198
$472K 0.1%
7,915
+3,638
199
$469K 0.1%
17,469
+3,339
200
$462K 0.1%
18,281
+3,470
6 7
8
9 10