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
176
$983K 0.12%
+16,615
177
$975K 0.12%
6,983
+3,201
178
$961K 0.12%
63,159
-989
179
$942K 0.11%
50,064
+103
180
$937K 0.11%
9,795
+1,810
181
$937K 0.11%
46,940
-6,573
182
$928K 0.11%
+17,728
183
$924K 0.11%
+18,296
184
$917K 0.11%
8,683
-5,108
185
$916K 0.11%
103,021
+5,027
186
$913K 0.11%
14,252
-628
187
$911K 0.11%
17,178
+10,966
188
$902K 0.11%
15,570
+1,600
189
$897K 0.11%
8,091
+3,047
190
$897K 0.11%
6,167
+3,568
191
$892K 0.11%
22,138
+2,823
192
$874K 0.11%
27,005
+1,867
193
$872K 0.1%
13,507
+13,132
194
$857K 0.1%
17,620
-3,320
195
$854K 0.1%
33,712
-1,697
196
$854K 0.1%
27,634
-99
197
$852K 0.1%
4,650
-687
198
$848K 0.1%
11,467
+758
199
$844K 0.1%
14,916
-162,190
200
$842K 0.1%
54,679
+1,285
6 7
8
9 10