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
926
$75K ﹤0.01%
2,334
927
$75K ﹤0.01%
724
+36
928
$75K ﹤0.01%
214
-2,446
929
$75K ﹤0.01%
4,800
-1,627
930
$74K ﹤0.01%
1,234
+2
931
$74K ﹤0.01%
1,027
-266
932
$74K ﹤0.01%
2,582
933
$73K ﹤0.01%
120
+7
934
$73K ﹤0.01%
342
+2
935
$73K ﹤0.01%
1,736
-28
936
$73K ﹤0.01%
1,618
-42,371
937
$72K ﹤0.01%
200
938
$72K ﹤0.01%
863
939
$72K ﹤0.01%
1,746
+422
940
$72K ﹤0.01%
946
+14
941
$70K ﹤0.01%
1,700
+600
942
$70K ﹤0.01%
+1,327
943
$70K ﹤0.01%
1,333
944
$69K ﹤0.01%
1,130
945
$69K ﹤0.01%
358
+90
946
$69K ﹤0.01%
1,445
-550
947
$69K ﹤0.01%
825
+205
948
$69K ﹤0.01%
391
+94
949
$69K ﹤0.01%
989
-939
950
$69K ﹤0.01%
4,485
-1,412
36 37
38
39 40