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
1401
$9K ﹤0.01%
184
1402
$9K ﹤0.01%
50
+37
1403
$9K ﹤0.01%
54
-1,465
1404
$9K ﹤0.01%
27
-100
1405
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133
1406
$9K ﹤0.01%
475
-65
1407
$9K ﹤0.01%
335
-100
1408
$9K ﹤0.01%
172
1409
$9K ﹤0.01%
48
1410
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650
1411
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513
1412
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250
1413
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16
1414
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1415
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1416
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375
1417
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1418
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1419
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1420
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200
+100
1421
$8K ﹤0.01%
900
1422
$8K ﹤0.01%
+1,000
1423
$8K ﹤0.01%
1,507
-1,084
1424
$8K ﹤0.01%
100
1425
$8K ﹤0.01%
94
55 56
57
58 59