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
1251
$18K ﹤0.01%
49
1252
$18K ﹤0.01%
303
-230
1253
$18K ﹤0.01%
120
1254
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86
+80
1256
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385
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489
-9
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320
+42
1260
$17K ﹤0.01%
+500
1261
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562
1262
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276
-58
1263
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300
+100
1264
$17K ﹤0.01%
775
+50
1265
$17K ﹤0.01%
850
-1,646
1266
$17K ﹤0.01%
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1267
$16K ﹤0.01%
1,000
1268
$16K ﹤0.01%
100
-100
1269
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350
-150
1270
$16K ﹤0.01%
+500
1271
$16K ﹤0.01%
679
1272
$16K ﹤0.01%
251
1273
$16K ﹤0.01%
600
-1,535
1274
$16K ﹤0.01%
1,000
1275
$16K ﹤0.01%
152
-73
49 50
51
52 53