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
1701
– –
-6,883
1702
– –
-38
1703
$0 ﹤0.01%
6
1704
– –
-1,825
1705
– –
-1
1706
– –
-613
1707
– –
-60
1708
– –
-10
1709
– –
-30
1710
– –
-10,000
1711
– –
-53
1712
– –
-24
1713
– –
-11,420
1714
– –
-1,746
1715
– –
-1,132
1716
– –
-200
1717
– –
-1,736
1718
– –
-12,145
1719
– –
-3,296
1720
– –
-11
1721
– –
-396
1722
– –
-1,085
1723
– –
-215
1724
– –
-597
1725
– –
-1,012
67 68
69
70 71