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
826
$108K 0.01%
11,173
-1,091
827
$108K 0.01%
5,069
+570
828
$107K 0.01%
6,952
-59,597
829
$107K 0.01%
192
-168
830
$107K 0.01%
4,024
+750
831
$106K 0.01%
+30,851
832
$106K 0.01%
2,415
-521
833
$106K 0.01%
2,356
834
$106K 0.01%
7,500
835
$106K 0.01%
+19,180
836
$105K 0.01%
5,100
837
$105K 0.01%
1,131
+90
838
$105K 0.01%
+2,907
839
$104K 0.01%
762
+673
840
$104K 0.01%
1,250
-158
841
$102K 0.01%
1,225
+725
842
$102K 0.01%
936
843
$102K 0.01%
2,058
-8,208
844
$102K 0.01%
2,090
+90
845
$101K 0.01%
+3,834
846
$101K 0.01%
663
847
$101K 0.01%
2,116
+182
848
$101K 0.01%
1,035
849
$100K 0.01%
2,391
+8
850
$99K 0.01%
1,318
-3,481
32 33
34
35 36