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
1051
$45K ﹤0.01%
100
-7
1052
$45K ﹤0.01%
428
-290
1053
$44K ﹤0.01%
127
-1,732
1054
$44K ﹤0.01%
1,579
1055
$44K ﹤0.01%
516
-168
1056
$44K ﹤0.01%
291
-3,820
1057
$44K ﹤0.01%
1,376
+1,026
1058
$44K ﹤0.01%
+605
1059
$43K ﹤0.01%
1,500
1060
$43K ﹤0.01%
1,200
1061
$43K ﹤0.01%
104
-21
1062
$43K ﹤0.01%
+222
1063
$43K ﹤0.01%
1,505
1064
$43K ﹤0.01%
3,120
-88,617
1065
$42K ﹤0.01%
1,700
1066
$42K ﹤0.01%
750
1067
$42K ﹤0.01%
3,000
1068
$42K ﹤0.01%
1,000
1069
$42K ﹤0.01%
1,113
1070
$42K ﹤0.01%
2,600
+800
1071
$41K ﹤0.01%
200
1072
$41K ﹤0.01%
637
1073
$41K ﹤0.01%
1,818
-57,037
1074
$41K ﹤0.01%
402
-3,657
1075
$40K ﹤0.01%
392
41 42
43
44 45