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
626
$219K 0.01%
3,000
627
$219K 0.01%
3,888
-1,512
628
$218K 0.01%
2,530
+1,326
629
$218K 0.01%
849
630
$217K 0.01%
3,097
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631
$217K 0.01%
270
-4
632
$216K 0.01%
5,964
+100
633
$215K 0.01%
7,866
+10
634
$214K 0.01%
561
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635
$214K 0.01%
12,404
+5,505
636
$213K 0.01%
4,592
637
$213K 0.01%
4,000
-3,500
638
$212K 0.01%
1,327
+8
639
$210K 0.01%
5,268
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640
$210K 0.01%
1,901
-3,978
641
$209K 0.01%
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642
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643
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95
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644
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837
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645
$204K 0.01%
7,583
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646
$202K 0.01%
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647
$200K 0.01%
360
-5,173
648
$199K 0.01%
5,353
-179
649
$199K 0.01%
3,447
+219
650
$197K 0.01%
3,801
+80
24 25
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