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
751
$142K 0.01%
965
+856
752
$142K 0.01%
5,883
+774
753
$141K 0.01%
1,051
-4,072
754
$141K 0.01%
9,530
-1,319
755
$140K 0.01%
1,077
-35
756
$140K 0.01%
5,283
+2,051
757
$140K 0.01%
2,560
758
$139K 0.01%
41
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759
$138K 0.01%
1,785
760
$137K 0.01%
984
761
$136K 0.01%
4,709
+3,206
762
$135K 0.01%
5,081
+3,454
763
$135K 0.01%
2,542
764
$135K 0.01%
3,665
+270
765
$135K 0.01%
1,426
+147
766
$134K 0.01%
5,751
+1,413
767
$134K 0.01%
908
768
$133K 0.01%
1,420
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769
$133K 0.01%
605
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770
$133K 0.01%
1,256
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771
$132K 0.01%
3,113
772
$131K 0.01%
1,718
+207
773
$130K 0.01%
282
774
$129K 0.01%
2,254
+133
775
$129K 0.01%
4,389
+533
29 30
31
32 33