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
851
$98K 0.01%
3,834
+3,686
852
$98K 0.01%
1,445
-42
853
$97K ﹤0.01%
3,839
-44,700
854
$97K ﹤0.01%
10,000
-10,000
855
$96K ﹤0.01%
2,021
+1,421
856
$96K ﹤0.01%
3,738
-44,466
857
$96K ﹤0.01%
1,850
858
$96K ﹤0.01%
1,760
859
$96K ﹤0.01%
2,221
860
$95K ﹤0.01%
3,282
+295
861
$95K ﹤0.01%
2,216
862
$95K ﹤0.01%
245
863
$95K ﹤0.01%
2,798
+20
864
$95K ﹤0.01%
1,594
+159
865
$94K ﹤0.01%
2,255
+146
866
$93K ﹤0.01%
3,298
+41
867
$93K ﹤0.01%
6,407
+5
868
$93K ﹤0.01%
3,959
+363
869
$92K ﹤0.01%
332
+240
870
$90K ﹤0.01%
7,800
-3,500
871
$89K ﹤0.01%
10,700
-11,000
872
$89K ﹤0.01%
8,504
-1,473
873
$89K ﹤0.01%
5,900
874
$89K ﹤0.01%
+2,939
875
$88K ﹤0.01%
1,058
+210
33 34
35
36 37