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
401
$651K 0.03%
9,468
+751
402
$650K 0.03%
5,679
-305
403
$646K 0.03%
17,971
-41,890
404
$635K 0.03%
4,004
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405
$622K 0.03%
3,262
+983
406
$621K 0.03%
1,708
-34
407
$618K 0.03%
9,814
+1,570
408
$617K 0.03%
4,122
+2,543
409
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6,506
+788
410
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6,596
+1,253
411
$611K 0.03%
10,079
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412
$609K 0.03%
6,766
+210
413
$607K 0.03%
5,277
-38
414
$604K 0.03%
15,652
+1,097
415
$597K 0.03%
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-2,762
416
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417
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9,832
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418
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419
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2,193
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420
$583K 0.03%
7,380
-212
421
$583K 0.03%
4,028
-16
422
$578K 0.03%
6,400
423
$570K 0.03%
39,878
+27,682
424
$569K 0.03%
9,984
-19,303
425
$568K 0.03%
1,965
-98
15 16
17
18 19