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
576
$276K 0.01%
5,246
+143
577
$275K 0.01%
10,204
+7,312
578
$275K 0.01%
1,460
-799
579
$272K 0.01%
5,684
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$272K 0.01%
3,363
581
$271K 0.01%
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582
$270K 0.01%
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583
$270K 0.01%
+11,733
584
$269K 0.01%
3,347
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585
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4,314
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586
$266K 0.01%
928
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587
$263K 0.01%
1,776
-19
588
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4,484
589
$260K 0.01%
1,925
590
$259K 0.01%
3,215
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591
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593
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508
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595
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4,727
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596
$253K 0.01%
550
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1,629
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598
$252K 0.01%
6,695
599
$251K 0.01%
7,317
600
$250K 0.01%
920
+14
22 23
24
25 26