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
1151
$28K ﹤0.01%
800
1152
$28K ﹤0.01%
2,350
1153
$27K ﹤0.01%
842
1154
$27K ﹤0.01%
505
+67
1155
$27K ﹤0.01%
84
-826
1156
$27K ﹤0.01%
1,160
-3,878
1157
$27K ﹤0.01%
639
-540
1158
$27K ﹤0.01%
554
+122
1159
$27K ﹤0.01%
1,000
+200
1160
$27K ﹤0.01%
113
-9
1161
$27K ﹤0.01%
548
1162
$27K ﹤0.01%
132
1163
$27K ﹤0.01%
317
1164
$27K ﹤0.01%
408
1165
$27K ﹤0.01%
+18
1166
$27K ﹤0.01%
673
1167
$27K ﹤0.01%
+3,129
1168
$26K ﹤0.01%
235
-235
1169
$26K ﹤0.01%
1,575
1170
$26K ﹤0.01%
117
1171
$26K ﹤0.01%
115
1172
$26K ﹤0.01%
304
+200
1173
$26K ﹤0.01%
1,406
+27
1174
$26K ﹤0.01%
296
-1,350
1175
$26K ﹤0.01%
4,000
45 46
47
48 49