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 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 2.88%
1,538,111
+118,855
2
$45.2M 2.3%
1,142,800
+78,904
3
$43.9M 2.23%
511,675
+32,368
4
$37.5M 1.91%
274,017
+4,223
5
$36.3M 1.85%
359,781
+14,325
6
$35.9M 1.83%
1,065,977
+110,305
7
$35.9M 1.83%
377,756
-25,268
8
$34.8M 1.77%
483,982
+5,059
9
$34.3M 1.75%
1,740,250
+998,570
10
$26.4M 1.34%
663,219
+9,048
11
$24.6M 1.25%
390,660
-45,440
12
$22.9M 1.17%
84,469
-4,640
13
$22.7M 1.15%
255,251
-18,526
14
$20.5M 1.05%
306,715
+85,744
15
$18.2M 0.93%
352,510
+46,377
16
$17.7M 0.9%
72,340
+6,377
17
$16.6M 0.84%
96,380
-4,560
18
$16.5M 0.84%
100,055
+1,833
19
$15.5M 0.79%
181,033
+39,866
20
$15M 0.76%
67,377
-8,797
21
$14.6M 0.74%
83,830
-4,685
22
$14.5M 0.74%
102,980
-15,021
23
$14.4M 0.73%
173,885
+452
24
$14.3M 0.73%
49,226
-2,039
25
$14.2M 0.72%
188,007
+24,428
1
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