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
1626
$2K ﹤0.01%
15
1627
$2K ﹤0.01%
88
1628
$2K ﹤0.01%
50
1629
$2K ﹤0.01%
100
-1,000
1630
$2K ﹤0.01%
+66
1631
$2K ﹤0.01%
5,000
1632
$2K ﹤0.01%
139
1633
$2K ﹤0.01%
30
-10
1634
$2K ﹤0.01%
85
+1
1635
$2K ﹤0.01%
41
1636
$2K ﹤0.01%
23
1637
$2K ﹤0.01%
30
1638
$2K ﹤0.01%
100
1639
$2K ﹤0.01%
18
1640
$2K ﹤0.01%
9
-14
1641
$2K ﹤0.01%
99
1642
$2K ﹤0.01%
6
1643
$2K ﹤0.01%
+100
1644
$1K ﹤0.01%
125
+25
1645
$1K ﹤0.01%
60
1646
$1K ﹤0.01%
20
1647
$1K ﹤0.01%
+40
1648
$1K ﹤0.01%
25
1649
$1K ﹤0.01%
41
+1
1650
$1K ﹤0.01%
69
+2
64 65
66
67 68