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
1351
$12K ﹤0.01%
1,315
1352
$12K ﹤0.01%
+3,000
1353
$12K ﹤0.01%
440
1354
$11K ﹤0.01%
179
1355
$11K ﹤0.01%
700
-300
1356
$11K ﹤0.01%
221
-190
1357
$11K ﹤0.01%
92
-1,713
1358
$11K ﹤0.01%
400
1359
$11K ﹤0.01%
578
1360
$11K ﹤0.01%
734
1361
$11K ﹤0.01%
200
1362
$11K ﹤0.01%
300
1363
$11K ﹤0.01%
384
+4
1364
$11K ﹤0.01%
800
1365
$11K ﹤0.01%
245
1366
$11K ﹤0.01%
+100
1367
$11K ﹤0.01%
400
-200
1368
$11K ﹤0.01%
300
1369
$11K ﹤0.01%
467
+2
1370
$11K ﹤0.01%
91
1371
$11K ﹤0.01%
675
1372
$11K ﹤0.01%
665
-914
1373
$10K ﹤0.01%
+549
1374
$10K ﹤0.01%
67
-752
1375
$10K ﹤0.01%
187
53 54
55
56 57