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
776
$128K 0.01%
2,956
+283
777
$127K 0.01%
731
-6
778
$127K 0.01%
3,272
+1,972
779
$126K 0.01%
9,549
-1,273
780
$126K 0.01%
+1,859
781
$126K 0.01%
9,892
782
$126K 0.01%
1,803
+6
783
$124K 0.01%
6,828
+42
784
$124K 0.01%
2,212
785
$124K 0.01%
296
+47
786
$123K 0.01%
932
-88
787
$123K 0.01%
1,000
788
$123K 0.01%
656
+98
789
$123K 0.01%
975
-491
790
$123K 0.01%
2,430
791
$122K 0.01%
491
-15
792
$122K 0.01%
4,198
+253
793
$121K 0.01%
+2,959
794
$121K 0.01%
803
-211
795
$121K 0.01%
500
796
$121K 0.01%
382
797
$121K 0.01%
5,474
-1,676
798
$120K 0.01%
8,000
+5,500
799
$120K 0.01%
+4,500
800
$119K 0.01%
2,778
30 31
32
33 34