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
201
$459K 0.1%
39,699
+3,836
202
$458K 0.1%
8,195
+8,040
203
$458K 0.1%
10,993
+1,260
204
$456K 0.1%
36,552
+4,776
205
$451K 0.09%
19,827
+15,061
206
$448K 0.09%
16,149
+1,550
207
$448K 0.09%
7,373
208
$441K 0.09%
7,537
+1,806
209
$438K 0.09%
10,655
+11
210
$434K 0.09%
11,512
+1,988
211
$432K 0.09%
5,444
+270
212
$421K 0.09%
4,546
+1,892
213
$421K 0.09%
8,409
-504
214
$418K 0.09%
35,195
+550
215
$413K 0.09%
35,210
+2,960
216
$411K 0.09%
5,393
217
$409K 0.09%
6,567
218
$404K 0.08%
9,110
219
$401K 0.08%
9,140
220
$394K 0.08%
4,812
+305
221
$393K 0.08%
3,593
+866
222
$392K 0.08%
16,905
+12,875
223
$392K 0.08%
15,750
-5,730
224
$390K 0.08%
1,878
225
$390K 0.08%
28,155
+2,857
7 8
9
10 11