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
801
$119K 0.01%
745
-1,145
802
$118K 0.01%
+465
803
$118K 0.01%
2,417
+1,121
804
$117K 0.01%
2,415
-7,477
805
$116K 0.01%
1,081
+155
806
$115K 0.01%
+2,452
807
$115K 0.01%
2,381
808
$114K 0.01%
2,531
-96
809
$114K 0.01%
6,232
+4,712
810
$114K 0.01%
+2,152
811
$113K 0.01%
347
-135
812
$112K 0.01%
1,668
+1,158
813
$112K 0.01%
6,130
-3,527
814
$112K 0.01%
974
815
$112K 0.01%
1,541
816
$111K 0.01%
746
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817
$111K 0.01%
34,693
+23,993
818
$111K 0.01%
2,022
-13,308
819
$111K 0.01%
6,243
-698
820
$111K 0.01%
726
821
$110K 0.01%
5,100
822
$110K 0.01%
456
+206
823
$110K 0.01%
1,060
824
$110K 0.01%
696
-4
825
$108K 0.01%
5,000
31 32
33
34 35