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
1451
$7K ﹤0.01%
36
1452
$7K ﹤0.01%
29
1453
$7K ﹤0.01%
1,000
1454
$7K ﹤0.01%
100
1455
$7K ﹤0.01%
+70
1456
$7K ﹤0.01%
+75
1457
$7K ﹤0.01%
100
1458
$7K ﹤0.01%
22
1459
$7K ﹤0.01%
295
1460
$7K ﹤0.01%
100
1461
$7K ﹤0.01%
535
-59,931
1462
$7K ﹤0.01%
209
-25
1463
$7K ﹤0.01%
302
1464
$7K ﹤0.01%
120
1465
$7K ﹤0.01%
147
+1
1466
$7K ﹤0.01%
375
1467
$7K ﹤0.01%
+155
1468
$7K ﹤0.01%
+500
1469
$6K ﹤0.01%
+1,000
1470
$6K ﹤0.01%
10
-280
1471
$6K ﹤0.01%
+500
1472
$6K ﹤0.01%
331
1473
$6K ﹤0.01%
100
1474
$6K ﹤0.01%
3
1475
$6K ﹤0.01%
66
-62
57 58
59
60 61