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
201
$2.23M 0.11%
85,732
+8,000
202
$2.16M 0.11%
27,435
+144
203
$2.13M 0.11%
38,794
-89,993
204
$2.11M 0.11%
23,777
+467
205
$2.11M 0.11%
5,351
+54
206
$2.09M 0.11%
5
207
$2.09M 0.11%
65,181
+3,900
208
$2.07M 0.11%
12,647
-82
209
$2.02M 0.1%
188,300
+109,500
210
$2.01M 0.1%
9,232
+5
211
$2.01M 0.1%
9,732
+209
212
$2M 0.1%
8,938
-120
213
$1.99M 0.1%
9,217
+5,042
214
$1.98M 0.1%
28,809
+183
215
$1.98M 0.1%
35,551
+19
216
$1.96M 0.1%
30,136
-1,552
217
$1.91M 0.1%
39,285
+37,804
218
$1.9M 0.1%
68,063
+13,237
219
$1.9M 0.1%
20,859
-1,133
220
$1.9M 0.1%
19,164
+2,711
221
$1.89M 0.1%
8,341
+206
222
$1.87M 0.1%
32,750
-554
223
$1.86M 0.09%
36,031
+3,313
224
$1.85M 0.09%
9,598
+74
225
$1.84M 0.09%
6,574
-1,208
7 8
9
10 11