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
1601
$3K ﹤0.01%
69
1602
$3K ﹤0.01%
55
1603
$3K ﹤0.01%
200
1604
$3K ﹤0.01%
+5
1605
$3K ﹤0.01%
49
1606
$3K ﹤0.01%
80
1607
$3K ﹤0.01%
100
1608
$3K ﹤0.01%
200
1609
$3K ﹤0.01%
17
1610
$3K ﹤0.01%
23
1611
$3K ﹤0.01%
62
1612
$2K ﹤0.01%
21
1613
$2K ﹤0.01%
100
1614
$2K ﹤0.01%
28
1615
$2K ﹤0.01%
32
1616
$2K ﹤0.01%
15
1617
$2K ﹤0.01%
37
1618
$2K ﹤0.01%
+40
1619
$2K ﹤0.01%
84
1620
$2K ﹤0.01%
+75
1621
$2K ﹤0.01%
+40
1622
$2K ﹤0.01%
56
-2,033
1623
$2K ﹤0.01%
30
1624
$2K ﹤0.01%
25
1625
$2K ﹤0.01%
37
-8
63 64
65
66 67