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
26
$13M 0.66%
104,040
+1,900
27
$13M 0.66%
510,489
+44,677
28
$12.9M 0.66%
175,701
+2,517
29
$12.5M 0.64%
52,883
-7,254
30
$11.9M 0.6%
109,674
+12,998
31
$11.8M 0.6%
515,742
+228,866
32
$11.8M 0.6%
66,926
-679
33
$11.7M 0.6%
73,628
-3,088
34
$11.6M 0.59%
74,426
-4,505
35
$10.7M 0.55%
55,391
-368
36
$10.6M 0.54%
526,783
-143,124
37
$10.5M 0.53%
318,745
+255,930
38
$10.5M 0.53%
77,603
+650
39
$10.2M 0.52%
138,611
-4,196
40
$9.97M 0.51%
271,728
-37,608
41
$9.9M 0.5%
90,191
-2,413
42
$9.84M 0.5%
22,896
+427
43
$9.72M 0.5%
40,934
-9,286
44
$9.7M 0.49%
94,698
-10,570
45
$9.68M 0.49%
30,353
+2,144
46
$9.67M 0.49%
202,830
-8,640
47
$9.35M 0.48%
75,302
-8,827
48
$9.3M 0.47%
137,690
-47,865
49
$9.23M 0.47%
363,485
-60,550
50
$9.15M 0.47%
350,901
-56,478
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