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
501
$375K 0.02%
4,322
+20
502
$375K 0.02%
+7,987
503
$373K 0.02%
4,241
-227
504
$372K 0.02%
4,873
+988
505
$368K 0.02%
7,910
+7,045
506
$366K 0.02%
+7,000
507
$363K 0.02%
4,269
-39,092
508
$362K 0.02%
3,260
+3,151
509
$361K 0.02%
1,770
-270
510
$361K 0.02%
6,634
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511
$360K 0.02%
1,156
512
$359K 0.02%
7,359
513
$358K 0.02%
10,795
-445
514
$355K 0.02%
3,226
-101
515
$354K 0.02%
1,493
516
$349K 0.02%
5,733
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517
$349K 0.02%
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518
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519
$347K 0.02%
11,403
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520
$339K 0.02%
6,156
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521
$338K 0.02%
5,553
522
$337K 0.02%
16,324
-2,016
523
$335K 0.02%
1,215
-164
524
$334K 0.02%
1,743
-1,331
525
$333K 0.02%
4,267
+617
19 20
21
22 23