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
1126
$32K ﹤0.01%
1,449
1127
$32K ﹤0.01%
1,930
1128
$31K ﹤0.01%
200
1129
$31K ﹤0.01%
373
1130
$31K ﹤0.01%
1,000
1131
$31K ﹤0.01%
1,041
+38
1132
$31K ﹤0.01%
1,000
1133
$31K ﹤0.01%
3,100
+2,500
1134
$31K ﹤0.01%
+68
1135
$30K ﹤0.01%
925
+314
1136
$30K ﹤0.01%
467
+15
1137
$30K ﹤0.01%
214
1138
$30K ﹤0.01%
575
1139
$30K ﹤0.01%
300
1140
$30K ﹤0.01%
714
-14
1141
$30K ﹤0.01%
1,981
-71,072
1142
$30K ﹤0.01%
403
+239
1143
$30K ﹤0.01%
+3,500
1144
$30K ﹤0.01%
1,235
1145
$30K ﹤0.01%
+100
1146
$29K ﹤0.01%
+1,840
1147
$29K ﹤0.01%
1,190
-198
1148
$29K ﹤0.01%
221
+9
1149
$29K ﹤0.01%
60
-5
1150
$29K ﹤0.01%
3,486
44 45
46
47 48