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
1026
$48K ﹤0.01%
508
-152
1027
$48K ﹤0.01%
468
1028
$48K ﹤0.01%
1,680
1029
$48K ﹤0.01%
2,766
1030
$48K ﹤0.01%
1,030
1031
$48K ﹤0.01%
+1,253
1032
$48K ﹤0.01%
1,843
+11
1033
$47K ﹤0.01%
435
1034
$47K ﹤0.01%
567
-1,158
1035
$47K ﹤0.01%
790
-7,142
1036
$47K ﹤0.01%
572
-12
1037
$47K ﹤0.01%
1,460
1038
$47K ﹤0.01%
581
1039
$47K ﹤0.01%
829
1040
$46K ﹤0.01%
294
-103
1041
$46K ﹤0.01%
192
1042
$46K ﹤0.01%
237
1043
$46K ﹤0.01%
1,500
1044
$46K ﹤0.01%
+1,550
1045
$46K ﹤0.01%
+1,000
1046
$46K ﹤0.01%
1,281
-26
1047
$46K ﹤0.01%
2,100
-100
1048
$45K ﹤0.01%
463
1049
$45K ﹤0.01%
757
+500
1050
$45K ﹤0.01%
+1,460
40 41
42
43 44