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
$1.96B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.79M
3
+$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.12M

Top Sells

1
+$15M
2
+$5.31M
3
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.55%
4 Industrials 4.31%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.09%
20,079
-17,543
227
$1.81M 0.09%
27,496
+1,036
228
$1.78M 0.09%
28,501
-31
229
$1.78M 0.09%
13,593
-6,119
230
$1.77M 0.09%
70,098
+4,092
231
$1.76M 0.09%
16,405
+1,223
232
$1.75M 0.09%
10,280
+268
233
$1.75M 0.09%
6,087
+80
234
$1.74M 0.09%
18,100
-6,310
235
$1.74M 0.09%
20,341
+615
236
$1.73M 0.09%
23,377
-154
237
$1.73M 0.09%
292,805
+32,733
238
$1.72M 0.09%
18,424
-166
239
$1.71M 0.09%
30,044
-10,578
240
$1.7M 0.09%
9,211
-39
241
$1.66M 0.08%
31,943
+385
242
$1.65M 0.08%
62,677
-61,850
243
$1.65M 0.08%
31,916
+4,688
244
$1.65M 0.08%
3,963
+47
245
$1.64M 0.08%
10,625
+4,655
246
$1.64M 0.08%
30,526
-4,186
247
$1.63M 0.08%
14,146
+11,206
248
$1.63M 0.08%
8,363
-39
249
$1.63M 0.08%
6,644
+22
250
$1.63M 0.08%
10,874
+427
8 9
10
11 12