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
51
$9.1M 0.46%
167,556
+22,785
52
$9.03M 0.46%
364,308
-819
53
$8.99M 0.46%
109,278
-13,945
54
$8.89M 0.45%
66,157
+65,387
55
$8.66M 0.44%
21,625
+306
56
$8.63M 0.44%
142,181
+1,357
57
$8.5M 0.43%
144,118
-1,063
58
$8.23M 0.42%
175,119
+2,403
59
$8.2M 0.42%
102,762
+97,709
60
$8.2M 0.42%
241,215
+6,438
61
$8.13M 0.41%
35,204
+5,298
62
$8.13M 0.41%
+115,801
63
$8.12M 0.41%
+248,435
64
$8M 0.41%
312,222
+30,736
65
$7.97M 0.41%
150,479
-9,156
66
$7.88M 0.4%
71,644
-2,660
67
$7.84M 0.4%
34,784
-11,683
68
$7.7M 0.39%
32,932
-1,307
69
$7.66M 0.39%
17,886
+106
70
$7.64M 0.39%
67,603
+3,892
71
$7.13M 0.36%
152,376
-16,669
72
$6.87M 0.35%
19,395
-361
73
$6.75M 0.34%
92,129
-4,488
74
$6.46M 0.33%
96,648
+11,786
75
$6.31M 0.32%
40,774
+68
1 2
3
4 5