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
176
$2.5M 0.13%
+26,655
177
$2.49M 0.13%
24,858
+133
178
$2.47M 0.13%
27,991
+1,950
179
$2.47M 0.13%
66,375
+570
180
$2.43M 0.12%
26,821
-169
181
$2.43M 0.12%
159,635
+6,974
182
$2.42M 0.12%
99,005
-28,379
183
$2.42M 0.12%
219,660
+102,042
184
$2.4M 0.12%
37,946
-6,754
185
$2.39M 0.12%
30,131
-1,401
186
$2.36M 0.12%
23,892
+68
187
$2.31M 0.12%
29,298
-7,815
188
$2.31M 0.12%
27,663
-789
189
$2.31M 0.12%
7,839
+134
190
$2.31M 0.12%
17,253
+377
191
$2.31M 0.12%
62,161
-71,482
192
$2.3M 0.12%
26,832
+397
193
$2.3M 0.12%
95,054
+4,378
194
$2.29M 0.12%
42,525
+25,464
195
$2.28M 0.12%
32,253
+657
196
$2.28M 0.12%
8,586
-208
197
$2.27M 0.12%
13,197
+3,126
198
$2.24M 0.11%
27,319
+296
199
$2.24M 0.11%
39,078
-5,359
200
$2.23M 0.11%
13,804
+148
6 7
8
9 10