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
251
$1.62M 0.08%
8,993
-351
252
$1.61M 0.08%
7,309
+106
253
$1.61M 0.08%
53,016
-7,750
254
$1.59M 0.08%
5,853
+27
255
$1.59M 0.08%
17,858
-506
256
$1.58M 0.08%
244,100
+132,600
257
$1.58M 0.08%
6,658
+203
258
$1.57M 0.08%
4,564
-128
259
$1.57M 0.08%
13,475
-18
260
$1.57M 0.08%
4,128
-72
261
$1.56M 0.08%
4,325
-104
262
$1.53M 0.08%
37,460
-2,563
263
$1.52M 0.08%
28,375
-70
264
$1.52M 0.08%
14,874
+569
265
$1.5M 0.08%
17,614
+971
266
$1.48M 0.08%
15,532
-160
267
$1.48M 0.08%
9,063
+422
268
$1.46M 0.07%
18,880
-60
269
$1.46M 0.07%
10,288
+374
270
$1.45M 0.07%
12,905
+994
271
$1.45M 0.07%
25,399
+3,446
272
$1.44M 0.07%
9,938
+902
273
$1.43M 0.07%
6,619
+192
274
$1.43M 0.07%
19,928
+290
275
$1.43M 0.07%
6,312
-5,535
9 10
11
12 13