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
951
$69K ﹤0.01%
160
+128
952
$68K ﹤0.01%
510
-5,106
953
$68K ﹤0.01%
3,145
-285
954
$68K ﹤0.01%
2,301
955
$68K ﹤0.01%
663
-5,376
956
$67K ﹤0.01%
475
-14
957
$67K ﹤0.01%
825
+575
958
$67K ﹤0.01%
1,287
-38
959
$66K ﹤0.01%
2,500
960
$66K ﹤0.01%
5,549
961
$65K ﹤0.01%
1,237
+1,022
962
$64K ﹤0.01%
2,459
-158
963
$64K ﹤0.01%
482
964
$64K ﹤0.01%
1,157
+291
965
$64K ﹤0.01%
990
+6
966
$64K ﹤0.01%
+1,298
967
$64K ﹤0.01%
1,665
-493
968
$63K ﹤0.01%
1,414
-67
969
$63K ﹤0.01%
2,852
-1,914
970
$63K ﹤0.01%
767
971
$61K ﹤0.01%
760
972
$61K ﹤0.01%
661
-61
973
$61K ﹤0.01%
5,047
974
$61K ﹤0.01%
600
+200
975
$60K ﹤0.01%
1,986
+168
37 38
39
40 41