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
1326
$13K ﹤0.01%
250
1327
$13K ﹤0.01%
+13
1328
$13K ﹤0.01%
373
-482
1329
$13K ﹤0.01%
695
1330
$13K ﹤0.01%
+1,000
1331
$12K ﹤0.01%
259
1332
$12K ﹤0.01%
535
-2,199
1333
$12K ﹤0.01%
200
1334
$12K ﹤0.01%
569
+148
1335
$12K ﹤0.01%
+500
1336
$12K ﹤0.01%
+150
1337
$12K ﹤0.01%
200
1338
$12K ﹤0.01%
341
1339
$12K ﹤0.01%
59
1340
$12K ﹤0.01%
351
+1
1341
$12K ﹤0.01%
366
1342
$12K ﹤0.01%
486
+400
1343
$12K ﹤0.01%
582
+15
1344
$12K ﹤0.01%
100
1345
$12K ﹤0.01%
260
1346
$12K ﹤0.01%
400
1347
$12K ﹤0.01%
+1,500
1348
$12K ﹤0.01%
770
-87,894
1349
$12K ﹤0.01%
500
1350
$12K ﹤0.01%
255
52 53
54
55 56