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
+$8.62M
3
+$8.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.24M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.88M

Top Sells

1
+$14.6M
2
+$5.31M
3
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.36M

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
1201
$22K ﹤0.01%
270
1202
$22K ﹤0.01%
450
1203
$22K ﹤0.01%
549
1204
$22K ﹤0.01%
1,657
-2,250
1205
$22K ﹤0.01%
1,106
+600
1206
$22K ﹤0.01%
69
1207
$22K ﹤0.01%
375
-200
1208
$22K ﹤0.01%
500
1209
$22K ﹤0.01%
324
-627
1210
$21K ﹤0.01%
354
1211
$21K ﹤0.01%
195
1212
$21K ﹤0.01%
2,556
-72,377
1213
$21K ﹤0.01%
1,610
1214
$21K ﹤0.01%
1,000
1215
$21K ﹤0.01%
287
1216
$21K ﹤0.01%
1,767
1217
$21K ﹤0.01%
832
-694
1218
$21K ﹤0.01%
928
1219
$21K ﹤0.01%
+400
1220
$21K ﹤0.01%
600
-397
1221
$21K ﹤0.01%
386
+192
1222
$21K ﹤0.01%
+1,000
1223
$20K ﹤0.01%
600
+100
1224
$20K ﹤0.01%
254
-206
1225
$20K ﹤0.01%
905
47 48
49
50 51