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
676
$177K 0.01%
1,287
-250
677
$176K 0.01%
1,417
678
$176K 0.01%
1,791
+102
679
$173K 0.01%
2,361
+2,286
680
$172K 0.01%
1,678
681
$172K 0.01%
3,458
-228
682
$172K 0.01%
6,261
+3,419
683
$171K 0.01%
1,468
684
$170K 0.01%
3,195
685
$169K 0.01%
2,915
+31
686
$169K 0.01%
4,458
-737
687
$169K 0.01%
1,491
+6
688
$169K 0.01%
1,878
+1,745
689
$169K 0.01%
+4,860
690
$168K 0.01%
2,772
+677
691
$168K 0.01%
8,147
+3,110
692
$168K 0.01%
11,704
+500
693
$168K 0.01%
4,193
694
$168K 0.01%
8,700
695
$168K 0.01%
1,199
-1,137
696
$168K 0.01%
1,751
-106
697
$167K 0.01%
1,217
-5,336
698
$166K 0.01%
809
699
$166K 0.01%
1,630
700
$166K 0.01%
3,000
26 27
28
29 30