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
326
$1.06M 0.05%
106,272
-644
327
$1.06M 0.05%
121,042
+6,297
328
$1.05M 0.05%
8,960
-4,923
329
$1.04M 0.05%
14,092
-16,330
330
$1.03M 0.05%
9,627
+2,314
331
$1.03M 0.05%
14,926
-1,575
332
$1.03M 0.05%
17,148
-5,688
333
$1.03M 0.05%
56,923
-2,611
334
$1.03M 0.05%
10,043
-844
335
$1.03M 0.05%
7,030
-4,180
336
$1.02M 0.05%
38,686
-9,766
337
$1M 0.05%
160,327
-373
338
$997K 0.05%
5,297
-674
339
$993K 0.05%
29,054
+454
340
$983K 0.05%
2,243
-84
341
$971K 0.05%
15,365
+222
342
$971K 0.05%
5,580
+79
343
$954K 0.05%
3,940
+3,925
344
$939K 0.05%
15,543
+1,830
345
$938K 0.05%
7,568
346
$933K 0.05%
21,849
+6,964
347
$916K 0.05%
22,408
-2,826
348
$900K 0.05%
8,838
-147,253
349
$898K 0.05%
+69,800
350
$889K 0.05%
12,957
-721
12 13
14
15 16