BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
