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
126
$3.76M 0.19%
13,917
+370
127
$3.76M 0.19%
21,040
-4,352
128
$3.75M 0.19%
22,672
+9,777
129
$3.74M 0.19%
45,553
-1,861
130
$3.73M 0.19%
22,580
+283
131
$3.7M 0.19%
271,949
+259,562
132
$3.68M 0.19%
26,769
-2,726
133
$3.64M 0.19%
59,810
+34
134
$3.63M 0.18%
56,115
+3,057
135
$3.61M 0.18%
137,751
+27,594
136
$3.56M 0.18%
37,103
+33,704
137
$3.48M 0.18%
328,400
+112,300
138
$3.45M 0.18%
210,236
-4,482
139
$3.39M 0.17%
58,154
-14,203
140
$3.32M 0.17%
13,845
-1,396
141
$3.28M 0.17%
26,066
-2,788
142
$3.28M 0.17%
+112,229
143
$3.26M 0.17%
11,318
-82
144
$3.21M 0.16%
53,081
-1,023
145
$3.21M 0.16%
175,722
-3,203
146
$3.21M 0.16%
41,226
-2,958
147
$3.12M 0.16%
44,569
-5,279
148
$3.07M 0.16%
35,671
-599
149
$3.05M 0.16%
267,336
-45,923
150
$3.01M 0.15%
15,163
+25
4 5
6
7 8