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
76
$6.21M 0.32%
16,420
+437
77
$6.2M 0.32%
243,488
+195,274
78
$6.12M 0.31%
240,281
+192,218
79
$6.08M 0.31%
279,911
-38,702
80
$6.06M 0.31%
49,600
-4,660
81
$5.95M 0.3%
24,404
+3,495
82
$5.81M 0.3%
148,275
+10,536
83
$5.59M 0.28%
169,777
-1,078
84
$5.53M 0.28%
22,649
+1,363
85
$5.52M 0.28%
19,874
-104
86
$5.46M 0.28%
65,413
-2,194
87
$5.28M 0.27%
15,178
-777
88
$5.23M 0.27%
49,354
-1,893
89
$5.17M 0.26%
84,166
-8,686
90
$5.09M 0.26%
65,914
+4,605
91
$5.05M 0.26%
34,175
-2,287
92
$5.03M 0.26%
80,253
+7,235
93
$4.98M 0.25%
22,285
-162
94
$4.97M 0.25%
44,120
+1,488
95
$4.9M 0.25%
20,281
-14
96
$4.88M 0.25%
77,337
-4,847
97
$4.84M 0.25%
62,448
-37,703
98
$4.83M 0.25%
12,196
-1,334
99
$4.81M 0.25%
43,006
+252
100
$4.74M 0.24%
31,981
+336
2 3
4
5 6