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
701
$166K 0.01%
3,641
702
$166K 0.01%
1,281
703
$165K 0.01%
9,600
704
$165K 0.01%
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705
$165K 0.01%
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706
$165K 0.01%
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-1,393
707
$164K 0.01%
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-1,117
708
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1,637
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$163K 0.01%
5,693
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710
$162K 0.01%
6,529
-1,085
711
$162K 0.01%
3,612
712
$161K 0.01%
10,078
-3,751
713
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4,059
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714
$160K 0.01%
1,706
-3,693
715
$159K 0.01%
1,099
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717
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719
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2,104
720
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1,180
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$155K 0.01%
2,710
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722
$155K 0.01%
2,898
723
$154K 0.01%
+2,724
724
$154K 0.01%
751
+78
725
$154K 0.01%
2,282
27 28
29
30 31