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
1001
$55K ﹤0.01%
1,940
1002
$55K ﹤0.01%
600
1003
$54K ﹤0.01%
4,000
1004
$54K ﹤0.01%
3,700
+1,900
1005
$54K ﹤0.01%
+344
1006
$54K ﹤0.01%
+1,462
1007
$54K ﹤0.01%
912
-44
1008
$54K ﹤0.01%
235
1009
$54K ﹤0.01%
1,750
-42,906
1010
$53K ﹤0.01%
1,214
-441
1011
$53K ﹤0.01%
1,687
-6,464
1012
$53K ﹤0.01%
308
1013
$53K ﹤0.01%
1,200
1014
$52K ﹤0.01%
800
-6,561
1015
$52K ﹤0.01%
700
1016
$51K ﹤0.01%
332
1017
$50K ﹤0.01%
286
+1
1018
$49K ﹤0.01%
850
-1,615
1019
$49K ﹤0.01%
1,068
1020
$49K ﹤0.01%
5,219
-186,383
1021
$49K ﹤0.01%
600
+420
1022
$49K ﹤0.01%
3,146
-37,051
1023
$49K ﹤0.01%
824
1024
$48K ﹤0.01%
573
+100
1025
$48K ﹤0.01%
2,175
39 40
41
42 43