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
1101
$35K ﹤0.01%
2,558
+3
1102
$35K ﹤0.01%
+580
1103
$35K ﹤0.01%
522
+65
1104
$35K ﹤0.01%
1,322
1105
$34K ﹤0.01%
525
1106
$34K ﹤0.01%
375
-1,626
1107
$34K ﹤0.01%
4,900
-2,336
1108
$34K ﹤0.01%
381
1109
$34K ﹤0.01%
180
1110
$33K ﹤0.01%
1,000
1111
$33K ﹤0.01%
511
+83
1112
$33K ﹤0.01%
+253
1113
$33K ﹤0.01%
560
1114
$33K ﹤0.01%
800
1115
$33K ﹤0.01%
254
-20
1116
$33K ﹤0.01%
200
-1,674
1117
$33K ﹤0.01%
+7,000
1118
$32K ﹤0.01%
183
1119
$32K ﹤0.01%
800
1120
$32K ﹤0.01%
2,922
1121
$32K ﹤0.01%
609
1122
$32K ﹤0.01%
1,633
-167
1123
$32K ﹤0.01%
7,045
+900
1124
$32K ﹤0.01%
900
-200
1125
$32K ﹤0.01%
717
+2
43 44
45
46 47