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
1
$15.8M 3.31%
367,580
-372,548
2
$15.3M 3.2%
+311,816
3
$13.5M 2.82%
205,562
+6,794
4
$9.77M 2.05%
103,791
+84,252
5
$8.45M 1.77%
321,952
-9,420
6
$7.71M 1.62%
115,091
+7,174
7
$7.21M 1.51%
67,196
+930
8
$7.07M 1.48%
93,770
-2,036
9
$6.78M 1.42%
55,724
-27,451
10
$6.26M 1.31%
86,375
-6,137
11
$6.04M 1.27%
51,095
+2,373
12
$6.03M 1.26%
135,328
-6,542
13
$5.93M 1.24%
112,392
+6,132
14
$5.88M 1.23%
93,929
+79,636
15
$5.43M 1.14%
121,739
+15,798
16
$5.41M 1.13%
144,906
+20,806
17
$5.34M 1.12%
35,255
-52,925
18
$5.24M 1.1%
62,146
+1,143
19
$5.23M 1.1%
34,064
+1,539
20
$5.23M 1.1%
51,947
+2,648
21
$5.11M 1.07%
78,552
+77,216
22
$5.08M 1.07%
78,242
+9,259
23
$4.79M 1.01%
36,373
+36,209
24
$4.59M 0.96%
48,510
-811
25
$4.53M 0.95%
81,270
-24,976
1
2 3 4 5