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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
1701
$0 ﹤0.01%
+9
1702
– –
-3,132
1703
– –
-47,913
1704
$0 ﹤0.01%
2
1705
– –
-1,080
1706
– –
-188
1707
– –
-590
1708
– –
-17
1709
$0 ﹤0.01%
50
1710
$0 ﹤0.01%
19
1711
$0 ﹤0.01%
+5
1712
$0 ﹤0.01%
4
1713
– –
-771
1714
– –
-88
1715
– –
-2,018
1716
– –
-1,292
1717
– –
-475
1718
– –
-142
1719
– –
-100
1720
– –
-800
1721
$0 ﹤0.01%
1
1722
– –
-100
1723
$0 ﹤0.01%
50
1724
– –
-750
1725
– –
-485
67 68
69
70 71