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
151
$3M 0.15%
67,530
-12,231
152
$2.99M 0.15%
53,218
-369
153
$2.98M 0.15%
13,008
-324
154
$2.96M 0.15%
67,749
-8,397
155
$2.95M 0.15%
28,169
-6,471
156
$2.94M 0.15%
61,258
-26,508
157
$2.93M 0.15%
11,282
-209
158
$2.91M 0.15%
37,442
-15,152
159
$2.87M 0.15%
56,436
-473
160
$2.85M 0.15%
38,737
+2,475
161
$2.85M 0.15%
69,031
+353
162
$2.84M 0.14%
120,157
+79,703
163
$2.71M 0.14%
50,110
-4,314
164
$2.7M 0.14%
12,317
-1,128
165
$2.67M 0.14%
3,048
-65
166
$2.66M 0.14%
45,372
+912
167
$2.65M 0.13%
20,433
+486
168
$2.59M 0.13%
174,048
+168,592
169
$2.58M 0.13%
23,937
+92
170
$2.56M 0.13%
8,769
-305
171
$2.55M 0.13%
65,382
+65,282
172
$2.54M 0.13%
97,401
-130,113
173
$2.53M 0.13%
34,370
-2,470
174
$2.53M 0.13%
98,216
+5,312
175
$2.52M 0.13%
47,680
-1,940
5 6
7
8 9