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
201
$837K 0.1%
23,186
-106
202
$835K 0.1%
25,405
-220
203
$832K 0.1%
33,687
-122
204
$828K 0.1%
5,680
+1,157
205
$823K 0.1%
68,788
+8,901
206
$822K 0.1%
33,627
-126
207
$819K 0.1%
9,270
-280
208
$810K 0.1%
33,390
+11,580
209
$806K 0.1%
67,954
-1,118
210
$800K 0.1%
4,226
+165
211
$800K 0.1%
28,071
+163
212
$788K 0.09%
49,931
+3,821
213
$783K 0.09%
5,923
+364
214
$777K 0.09%
10,966
-64
215
$776K 0.09%
33,694
+50
216
$775K 0.09%
10,180
+655
217
$770K 0.09%
4,460
-56
218
$767K 0.09%
8,861
+169
219
$762K 0.09%
31,636
+2
220
$758K 0.09%
16,022
+197
221
$753K 0.09%
6,144
-35
222
$749K 0.09%
11,344
223
$747K 0.09%
21,962
+3,501
224
$745K 0.09%
12,100
-560
225
$740K 0.09%
14,863
-350
7 8
9
10 11