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
526
$333K 0.02%
13,000
527
$330K 0.02%
9,650
+8,650
528
$329K 0.02%
4,962
+20
529
$326K 0.02%
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-168
530
$326K 0.02%
4,024
531
$325K 0.02%
7,146
+2,240
532
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2,330
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533
$324K 0.02%
6,532
+2
534
$323K 0.02%
8,884
+310
535
$322K 0.02%
207
-28
536
$321K 0.02%
2,094
+904
537
$321K 0.02%
11,040
+430
538
$320K 0.02%
8,416
539
$318K 0.02%
7,900
540
$317K 0.02%
2,827
-1,450
541
$317K 0.02%
489
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542
$316K 0.02%
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543
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544
$315K 0.02%
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545
$314K 0.02%
14,015
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546
$313K 0.02%
6,906
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547
$313K 0.02%
3,412
-863
548
$313K 0.02%
1,768
549
$311K 0.02%
6,373
+171
550
$309K 0.02%
1,885
20 21
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