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
651
$197K 0.01%
4,351
652
$197K 0.01%
5,229
+14
653
$197K 0.01%
1,492
-7,457
654
$195K 0.01%
+3,031
655
$192K 0.01%
6,270
656
$192K 0.01%
3,606
+51
657
$192K 0.01%
1,119
658
$191K 0.01%
1,922
-187
659
$191K 0.01%
1,089
+5
660
$190K 0.01%
4,477
661
$189K 0.01%
2,949
-467
662
$189K 0.01%
564
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663
$188K 0.01%
600
664
$187K 0.01%
1,608
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665
$186K 0.01%
2,329
-77
666
$186K 0.01%
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667
$185K 0.01%
5,145
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668
$185K 0.01%
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669
$184K 0.01%
2,270
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670
$184K 0.01%
1,595
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671
$182K 0.01%
4,875
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672
$182K 0.01%
1,740
-16
673
$181K 0.01%
8,963
674
$180K 0.01%
4,643
+278
675
$179K 0.01%
4,572
+1,901
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