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
1076
$40K ﹤0.01%
426
-4,432
1077
$40K ﹤0.01%
2,185
1078
$39K ﹤0.01%
1,180
1079
$39K ﹤0.01%
508
1080
$39K ﹤0.01%
1,437
-32
1081
$39K ﹤0.01%
+645
1082
$39K ﹤0.01%
196
-34
1083
$39K ﹤0.01%
333
+302
1084
$39K ﹤0.01%
+2,000
1085
$38K ﹤0.01%
+600
1086
$38K ﹤0.01%
159
-13
1087
$37K ﹤0.01%
+891
1088
$37K ﹤0.01%
1,968
-565
1089
$37K ﹤0.01%
4,500
+3,700
1090
$37K ﹤0.01%
8,385
-419
1091
$37K ﹤0.01%
707
+300
1092
$36K ﹤0.01%
1,840
+498
1093
$36K ﹤0.01%
1,094
1094
$36K ﹤0.01%
500
1095
$36K ﹤0.01%
2,310
1096
$36K ﹤0.01%
395
-119
1097
$36K ﹤0.01%
1,535
1098
$36K ﹤0.01%
546
+10
1099
$36K ﹤0.01%
693
1100
$36K ﹤0.01%
460
42 43
44
45 46