BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
551
$308K 0.02%
10,803
552
$307K 0.02%
14,496
+151
553
$307K 0.02%
10,034
-2,706
554
$306K 0.02%
10,924
555
$304K 0.02%
1,828
-1,168
556
$302K 0.02%
3,163
557
$300K 0.02%
3,843
-296
558
$300K 0.02%
7,827
559
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4,400
560
$300K 0.02%
732
561
$299K 0.02%
3,228
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562
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4,818
-4,926
563
$295K 0.02%
5,700
564
$294K 0.02%
4,652
565
$293K 0.01%
2,028
-53
566
$292K 0.01%
620
567
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569
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3,280
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570
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7,560
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571
$284K 0.01%
1,347
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572
$284K 0.01%
11,575
573
$284K 0.01%
5,079
+1,118
574
$280K 0.01%
4,300
-30
575
$278K 0.01%
1,725
21 22
23
24 25