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
426
$560K 0.03%
9,002
+1,891
427
$560K 0.03%
8,186
+2,730
428
$551K 0.03%
40,149
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429
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431
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19,250
-1,112
432
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435
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20,260
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436
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437
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10,607
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17,959
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439
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3,095
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443
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16,309
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446
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25,662
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448
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11,195
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449
$498K 0.03%
+1,947
450
$496K 0.03%
4,532
-14
16 17
18
19 20