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
1401
$9K ﹤0.01%
475
-65
1402
$9K ﹤0.01%
335
-100
1403
$9K ﹤0.01%
172
1404
$9K ﹤0.01%
48
1405
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50
1406
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200
1407
$9K ﹤0.01%
650
1408
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102
+1
1409
$9K ﹤0.01%
100
1410
$9K ﹤0.01%
184
1411
$8K ﹤0.01%
288
1412
$8K ﹤0.01%
264
+9
1413
$8K ﹤0.01%
72
1414
$8K ﹤0.01%
200
+100
1415
$8K ﹤0.01%
+1,000
1416
$8K ﹤0.01%
1,507
-1,084
1417
$8K ﹤0.01%
100
1418
$8K ﹤0.01%
94
1419
$8K ﹤0.01%
818
1420
$8K ﹤0.01%
100
-182
1421
$8K ﹤0.01%
100
1422
$8K ﹤0.01%
276
1423
$8K ﹤0.01%
100
1424
$8K ﹤0.01%
154
1425
$8K ﹤0.01%
250
55 56
57
58 59