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
1601
$3K ﹤0.01%
+38
1602
$3K ﹤0.01%
36
1603
$3K ﹤0.01%
46
-400
1604
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47
-47
1605
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200
1606
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5,000
1607
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62
1608
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100
+50
1609
$3K ﹤0.01%
200
1610
$3K ﹤0.01%
+5
1611
$3K ﹤0.01%
49
1612
$2K ﹤0.01%
15
1613
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+40
1614
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21
1615
$2K ﹤0.01%
100
1616
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9
-14
1617
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1618
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6
1619
$2K ﹤0.01%
+100
1620
$2K ﹤0.01%
84
1621
$2K ﹤0.01%
+75
1622
$2K ﹤0.01%
41
1623
$2K ﹤0.01%
28
1624
$2K ﹤0.01%
32
1625
$2K ﹤0.01%
37
63 64
65
66 67