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
301
$1.18M 0.06%
+26,928
302
$1.18M 0.06%
10,083
+986
303
$1.17M 0.06%
4,098
+271
304
$1.16M 0.06%
9,179
-29
305
$1.15M 0.06%
37,150
-500
306
$1.14M 0.06%
+27,370
307
$1.13M 0.06%
40,926
-3,760
308
$1.13M 0.06%
22,182
-5,949
309
$1.12M 0.06%
1,915
-429
310
$1.12M 0.06%
24,766
+8,984
311
$1.12M 0.06%
15,715
+3
312
$1.12M 0.06%
7,552
-132
313
$1.11M 0.06%
8,740
-16,243
314
$1.11M 0.06%
35,612
-2,206
315
$1.1M 0.06%
73,119
-1,020
316
$1.1M 0.06%
47,698
-2,307
317
$1.1M 0.06%
3,678
-239
318
$1.09M 0.06%
16,156
+729
319
$1.09M 0.06%
7,734
+109
320
$1.08M 0.06%
52,176
-1,895
321
$1.08M 0.06%
10,321
-5,496
322
$1.08M 0.05%
21,370
+16,550
323
$1.07M 0.05%
179,530
-4,700
324
$1.07M 0.05%
56,182
-1,181
325
$1.06M 0.05%
83,012
+988
11 12
13
14 15