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
1
$20.6M 2.48%
473,226
+282,767
2
$17.1M 2.05%
131,780
+8,021
3
$16M 1.92%
209,550
-13,792
4
$15.1M 1.82%
298,820
-28,284
5
$14.2M 1.71%
379,868
-125,972
6
$13.7M 1.65%
166,464
+97,786
7
$13.6M 1.64%
166,938
-7,115
8
$13.4M 1.62%
163,868
-5,274
9
$13M 1.56%
162,693
+17,243
10
$12.7M 1.53%
292,729
+29,003
11
$12.4M 1.49%
141,167
+71,449
12
$12.2M 1.46%
164,206
+116,468
13
$11.5M 1.38%
161,855
-8,470
14
$11M 1.32%
+226,778
15
$10.8M 1.3%
96,832
+7,767
16
$10.3M 1.24%
79,467
+422
17
$10.3M 1.23%
113,983
-15,833
18
$10.2M 1.23%
265,372
-24,056
19
$10.1M 1.22%
95,142
+56,079
20
$9.6M 1.15%
171,176
-85,984
21
$9.47M 1.14%
78,085
+23,389
22
$7.1M 0.85%
78,072
+2,575
23
$6.46M 0.78%
94,749
+19,646
24
$6.31M 0.76%
61,672
-1,187
25
$6.24M 0.75%
66,286
+2,281
1
2 3 4 5