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
1651
$1K ﹤0.01%
15
+5
1652
$1K ﹤0.01%
15
+5
1653
$1K ﹤0.01%
+70
1654
$1K ﹤0.01%
+60
1655
$1K ﹤0.01%
23
1656
$1K ﹤0.01%
6
-159
1657
$1K ﹤0.01%
17
-214
1658
$1K ﹤0.01%
60
+1
1659
$1K ﹤0.01%
34
-873
1660
$1K ﹤0.01%
14
+1
1661
$1K ﹤0.01%
58
1662
$1K ﹤0.01%
+100
1663
$1K ﹤0.01%
+2
1664
$1K ﹤0.01%
23
1665
$1K ﹤0.01%
50
1666
$1K ﹤0.01%
104
1667
$1K ﹤0.01%
+28
1668
$1K ﹤0.01%
90
1669
$1K ﹤0.01%
+25
1670
$1K ﹤0.01%
+4,900
1671
– –
-2,506
1672
– –
-166,385
1673
$0 ﹤0.01%
+50
1674
– –
-66
1675
– –
-1,000
65 66
67
68 69