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
976
$60K ﹤0.01%
1,695
+200
977
$60K ﹤0.01%
+1,690
978
$59K ﹤0.01%
611
+5
979
$59K ﹤0.01%
2,457
-1,100
980
$58K ﹤0.01%
1,682
-17,758
981
$58K ﹤0.01%
800
+100
982
$58K ﹤0.01%
558
983
$58K ﹤0.01%
2,287
-62
984
$58K ﹤0.01%
100
985
$58K ﹤0.01%
1,078
+878
986
$58K ﹤0.01%
+212
987
$58K ﹤0.01%
5,943
988
$58K ﹤0.01%
980
989
$57K ﹤0.01%
+683
990
$57K ﹤0.01%
9,199
+6,099
991
$57K ﹤0.01%
5,178
-2,410
992
$57K ﹤0.01%
700
-100
993
$57K ﹤0.01%
+285
994
$57K ﹤0.01%
1,150
-200
995
$57K ﹤0.01%
3,779
996
$56K ﹤0.01%
454
-6,198
997
$56K ﹤0.01%
230
998
$55K ﹤0.01%
1,300
-20
999
$55K ﹤0.01%
3,850
1000
$55K ﹤0.01%
2,201
38 39
40
41 42