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
351
$876K 0.04%
19,244
+1,508
352
$871K 0.04%
11,640
+7,486
353
$871K 0.04%
3,000
354
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355
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5,543
+4,577
356
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9,501
-148
357
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2,143
-5
358
$844K 0.04%
14,095
-1,475
359
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3,335
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360
$837K 0.04%
3,872
-90
361
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3,602
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362
$826K 0.04%
6,099
+158
363
$818K 0.04%
6,044
-157
364
$818K 0.04%
25,975
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365
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2,357
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368
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369
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5,606
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371
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19,734
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372
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18,288
-359
373
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6,449
-149
374
$782K 0.04%
24,381
+3,000
375
$782K 0.04%
28,990
+10,259
13 14
15
16 17