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
276
$1.43M 0.07%
9,462
-299
277
$1.42M 0.07%
30,378
-1,900
278
$1.42M 0.07%
54,246
+981
279
$1.41M 0.07%
7,234
+578
280
$1.4M 0.07%
29,389
+4,400
281
$1.37M 0.07%
75,780
+39,180
282
$1.37M 0.07%
64,634
-5,186
283
$1.33M 0.07%
49,293
+889
284
$1.33M 0.07%
8,827
-275
285
$1.31M 0.07%
13,780
-1,218
286
$1.31M 0.07%
8,479
-1,585
287
$1.29M 0.07%
39,947
+1,400
288
$1.28M 0.07%
14,033
+12
289
$1.27M 0.06%
25,557
-6,154
290
$1.27M 0.06%
14,938
+13,521
291
$1.27M 0.06%
16,835
-10,161
292
$1.24M 0.06%
9,704
+337
293
$1.24M 0.06%
19,549
+12,039
294
$1.24M 0.06%
4,035
+24
295
$1.24M 0.06%
6,640
+4,425
296
$1.24M 0.06%
22,275
-176
297
$1.23M 0.06%
16,929
+2
298
$1.23M 0.06%
12,412
+215
299
$1.22M 0.06%
8,687
-535
300
$1.2M 0.06%
45,217
+1,314
10 11
12
13 14