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
101
$4.4M 0.22%
20,210
+417
102
$4.39M 0.22%
86,233
+1,990
103
$4.27M 0.22%
36,819
+1,393
104
$4.27M 0.22%
64,988
+4,317
105
$4.26M 0.22%
20,468
-5,848
106
$4.24M 0.22%
34,137
-1,781
107
$4.22M 0.22%
75,360
+4,031
108
$4.22M 0.21%
210,800
-22,080
109
$4.21M 0.21%
+67,535
110
$4.21M 0.21%
24,386
-644
111
$4.15M 0.21%
11,370
+170
112
$4.1M 0.21%
75,587
-2,272
113
$4.09M 0.21%
16,795
-862
114
$4.03M 0.21%
70,113
+6,067
115
$4.01M 0.2%
52,564
-1,682
116
$4.01M 0.2%
28,599
-1,284
117
$3.98M 0.2%
70,877
-2,363
118
$3.98M 0.2%
7,888
+25
119
$3.97M 0.2%
27,787
+8,792
120
$3.97M 0.2%
23,885
-976
121
$3.93M 0.2%
73,257
-21
122
$3.89M 0.2%
57,386
-25,844
123
$3.86M 0.2%
81,546
-19,338
124
$3.83M 0.19%
185,706
+5,611
125
$3.77M 0.19%
38,318
+3,384
3 4
5
6 7