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
876
$88K ﹤0.01%
3,297
-116,664
877
$88K ﹤0.01%
74
-23
878
$88K ﹤0.01%
1,000
879
$87K ﹤0.01%
1,744
-194
880
$87K ﹤0.01%
234
-1,890
881
$87K ﹤0.01%
2,575
+1,200
882
$85K ﹤0.01%
352
-300
883
$85K ﹤0.01%
1,143
-15
884
$85K ﹤0.01%
2,154
-291
885
$84K ﹤0.01%
400
886
$84K ﹤0.01%
2,103
+1,803
887
$83K ﹤0.01%
1,830
+245
888
$83K ﹤0.01%
784
-36
889
$82K ﹤0.01%
119
+84
890
$82K ﹤0.01%
1,087
+118
891
$82K ﹤0.01%
1,100
892
$81K ﹤0.01%
707
+13
893
$81K ﹤0.01%
+3,000
894
$81K ﹤0.01%
725
895
$81K ﹤0.01%
2,318
-20
896
$81K ﹤0.01%
9,885
+7,285
897
$81K ﹤0.01%
1,565
898
$81K ﹤0.01%
2,490
+460
899
$81K ﹤0.01%
2,666
+21
900
$80K ﹤0.01%
568
34 35
36
37 38