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
1176
$26K ﹤0.01%
410
1177
$25K ﹤0.01%
+400
1178
$25K ﹤0.01%
587
+345
1179
$25K ﹤0.01%
500
1180
$25K ﹤0.01%
563
-2,646
1181
$25K ﹤0.01%
1,090
1182
$25K ﹤0.01%
1,332
1183
$25K ﹤0.01%
1,685
1184
$24K ﹤0.01%
75
1185
$24K ﹤0.01%
454
1186
$24K ﹤0.01%
671
1187
$24K ﹤0.01%
432
-538
1188
$24K ﹤0.01%
1,000
1189
$24K ﹤0.01%
500
1190
$24K ﹤0.01%
+284
1191
$24K ﹤0.01%
+1,000
1192
$24K ﹤0.01%
434
+318
1193
$24K ﹤0.01%
212
-400
1194
$23K ﹤0.01%
229
1195
$23K ﹤0.01%
683
+3
1196
$23K ﹤0.01%
+551
1197
$23K ﹤0.01%
480
+3
1198
$23K ﹤0.01%
625
1199
$23K ﹤0.01%
618
1200
$23K ﹤0.01%
357
+67
46 47
48
49 50