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
1276
$16K ﹤0.01%
100
-100
1277
$16K ﹤0.01%
350
-150
1278
$16K ﹤0.01%
+500
1279
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152
-73
1280
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+500
1281
$15K ﹤0.01%
200
1282
$15K ﹤0.01%
327
+2
1283
$15K ﹤0.01%
1,421
+15
1284
$15K ﹤0.01%
+150
1285
$15K ﹤0.01%
188
1286
$15K ﹤0.01%
71
1287
$15K ﹤0.01%
47
1288
$15K ﹤0.01%
200
1289
$15K ﹤0.01%
435
1290
$15K ﹤0.01%
460
+25
1291
$15K ﹤0.01%
76
1292
$15K ﹤0.01%
496
1293
$15K ﹤0.01%
308
+33
1294
$15K ﹤0.01%
395
1295
$15K ﹤0.01%
114
1296
$15K ﹤0.01%
145
1297
$15K ﹤0.01%
540
1298
$15K ﹤0.01%
1,048
-52,983
1299
$14K ﹤0.01%
1,600
1300
$14K ﹤0.01%
287
50 51
52
53 54