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
1301
$14K ﹤0.01%
1,600
1302
$14K ﹤0.01%
287
1303
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100
1304
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107
1305
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116
1306
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893
1307
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+700
1308
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+1,645
1309
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500
1310
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200
1311
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283
1312
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500
1313
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352
1314
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7
+4
1315
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+190
1316
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511
1317
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+420
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525
1319
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439
+396
1320
$13K ﹤0.01%
786
1321
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890
-30,784
1322
$13K ﹤0.01%
28
1323
$13K ﹤0.01%
424
1324
$13K ﹤0.01%
201
+1
1325
$13K ﹤0.01%
210
+1
51 52
53
54 55