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
901
$80K ﹤0.01%
940
-232
902
$80K ﹤0.01%
3,700
-50
903
$80K ﹤0.01%
2,000
904
$79K ﹤0.01%
803
+82
905
$79K ﹤0.01%
622
-5,660
906
$79K ﹤0.01%
2,884
907
$78K ﹤0.01%
+407
908
$78K ﹤0.01%
2,435
909
$78K ﹤0.01%
924
910
$77K ﹤0.01%
649
-918
911
$77K ﹤0.01%
1,000
912
$77K ﹤0.01%
173
913
$77K ﹤0.01%
1,500
914
$77K ﹤0.01%
560
-94
915
$77K ﹤0.01%
1,185
+1,086
916
$77K ﹤0.01%
1,462
917
$77K ﹤0.01%
530
+250
918
$77K ﹤0.01%
5,379
919
$76K ﹤0.01%
+2,500
920
$76K ﹤0.01%
6,900
921
$76K ﹤0.01%
1,650
-2,536
922
$76K ﹤0.01%
5,161
+3,443
923
$76K ﹤0.01%
925
-175
924
$76K ﹤0.01%
221
+36
925
$76K ﹤0.01%
2,000
35 36
37
38 39