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
726
$154K 0.01%
1,280
-5,613
727
$152K 0.01%
976
-11
728
$151K 0.01%
1,513
+89
729
$150K 0.01%
1,351
+82
730
$150K 0.01%
4,329
-751
731
$149K 0.01%
3,687
-621
732
$149K 0.01%
272
-34
733
$148K 0.01%
1,194
+750
734
$147K 0.01%
+10,000
735
$146K 0.01%
14,348
736
$146K 0.01%
2,545
737
$146K 0.01%
1,655
-685
738
$145K 0.01%
2,011
+312
739
$145K 0.01%
1,200
740
$144K 0.01%
11,130
+2,000
741
$144K 0.01%
1,896
+253
742
$144K 0.01%
913
+513
743
$143K 0.01%
3,550
744
$143K 0.01%
1,537
745
$143K 0.01%
2,469
+726
746
$143K 0.01%
3,748
+3,540
747
$143K 0.01%
4,247
+656
748
$142K 0.01%
+4,106
749
$142K 0.01%
8,803
-158,501
750
$142K 0.01%
4,910
+550
28 29
30
31 32