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
476
$433K 0.02%
2,104
-12
477
$433K 0.02%
1,393
-65
478
$424K 0.02%
20,118
-7,773
479
$423K 0.02%
5,449
-662
480
$419K 0.02%
4,068
-900
481
$418K 0.02%
7,263
-7,468
482
$417K 0.02%
10,394
+8,757
483
$415K 0.02%
3,066
-335
484
$413K 0.02%
45,651
+180
485
$407K 0.02%
24,087
+1,119
486
$406K 0.02%
3,622
-24
487
$406K 0.02%
16,349
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488
$405K 0.02%
7,913
489
$405K 0.02%
7,533
490
$404K 0.02%
11,500
491
$404K 0.02%
3,415
492
$404K 0.02%
9,106
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493
$393K 0.02%
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-209
494
$392K 0.02%
8,835
495
$390K 0.02%
3,259
496
$389K 0.02%
10,171
-500
497
$387K 0.02%
10,494
+8,153
498
$387K 0.02%
2,666
-82
499
$384K 0.02%
824
-30
500
$380K 0.02%
7,910
+7,487
18 19
20
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