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
451
$487K 0.02%
10,452
-1,489
452
$483K 0.02%
4,144
+174
453
$480K 0.02%
10,633
+2,211
454
$473K 0.02%
9,915
455
$472K 0.02%
16,826
-57,177
456
$471K 0.02%
+6,073
457
$467K 0.02%
10,538
-940
458
$466K 0.02%
10,894
-9
459
$466K 0.02%
7,354
+938
460
$465K 0.02%
10,865
+10,630
461
$464K 0.02%
5,299
-1,088
462
$463K 0.02%
18,113
-259
463
$462K 0.02%
2,558
+2,458
464
$461K 0.02%
13,280
+280
465
$460K 0.02%
22,247
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466
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2,642
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467
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2,384
-7
468
$455K 0.02%
2,372
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469
$454K 0.02%
1,139
470
$446K 0.02%
2,317
471
$445K 0.02%
3,092
-2,130
472
$437K 0.02%
1,768
473
$435K 0.02%
1,784
+98
474
$434K 0.02%
13,184
+527
475
$434K 0.02%
1,845
+884
17 18
19
20 21